Addus HomeCare Corporation ADUS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.155 B 9.06 % | 1.059 B 11.31 % | 951.120 M 10.02 % | 864.499 M 13.04 % | 764.775 M 17.88 % | 648.791 M 25.22 % | 518.119 M 21.71 % | 425.715 M 6.25 % | 400.688 M 18.96 % | 336.815 M 7.63 % | 312.942 M 17.67 % | 265.941 M 8.85 % | 244.315 M -10.54 % | 273.100 M 0.50 % | 271.732 M 4.79 % | 259.305 M 9.73 % | 236.306 M 21.45 % | 194.567 M |
| Net income | 73.598 M 17.73 % | 62.516 M 35.83 % | 46.025 M 1.99 % | 45.126 M 36.20 % | 33.133 M 31.29 % | 25.237 M 44.19 % | 17.503 M 28.62 % | 13.608 M 13.17 % | 12.024 M 3.45 % | 11.623 M -5.06 % | 12.243 M -36.05 % | 19.145 M 150.75 % | 7.635 M 485.41 % | -1.981 M -132.86 % | 6.028 M 67.35 % | 3.602 M -10.46 % | 4.023 M 1 942.13 % | 197.000 K |
| Income before tax | 99.353 M 22.17 % | 81.326 M 35.16 % | 60.171 M -0.38 % | 60.398 M 44.00 % | 41.942 M 26.45 % | 33.170 M 62.57 % | 20.403 M -3.14 % | 21.064 M 30.33 % | 16.162 M 5.74 % | 15.285 M -12.11 % | 17.391 M 16.13 % | 14.975 M 6.24 % | 14.095 M 415.61 % | -4.466 M -149.69 % | 8.988 M 79.69 % | 5.002 M -1.79 % | 5.093 M 2 124.02 % | 229.000 K |
| Income before tax ratio | 0.09 12.01 % | 0.08 21.43 % | 0.06 -9.45 % | 0.07 27.39 % | 0.05 7.27 % | 0.05 29.83 % | 0.04 -20.41 % | 0.05 22.67 % | 0.04 -11.12 % | 0.05 -18.34 % | 0.06 -1.31 % | 0.06 -2.40 % | 0.06 452.79 % | -0.02 -149.44 % | 0.03 71.47 % | 0.02 -10.50 % | 0.02 1 731.19 % | 0.00 |
| EBITDA | 120.615 M 13.19 % | 106.558 M 28.17 % | 83.138 M 3.02 % | 80.698 M 41.12 % | 57.182 M 22.06 % | 46.849 M 37.54 % | 34.061 M 2.64 % | 33.185 M 33.27 % | 24.900 M 19.78 % | 20.788 M -5.16 % | 21.919 M 23.08 % | 17.809 M -2.89 % | 18.339 M 1 037.66 % | 1.612 M -89.95 % | 16.038 M -3.90 % | 16.688 M -1.78 % | 16.991 M 51.57 % | 11.210 M |
| Net income ratio | 0.06 7.94 % | 0.06 22.03 % | 0.05 -7.30 % | 0.05 20.49 % | 0.04 11.38 % | 0.04 15.15 % | 0.03 5.68 % | 0.03 6.52 % | 0.03 -13.04 % | 0.03 -11.79 % | 0.04 -45.66 % | 0.07 130.36 % | 0.03 530.82 % | -0.01 -132.70 % | 0.02 59.70 % | 0.01 -18.41 % | 0.02 1 581.43 % | 0.00 |
| Ratio EBITDA | 0.10 3.79 % | 0.10 15.15 % | 0.09 -6.36 % | 0.09 24.85 % | 0.07 3.55 % | 0.07 9.84 % | 0.07 -15.67 % | 0.08 25.44 % | 0.06 0.69 % | 0.06 -11.88 % | 0.07 4.59 % | 0.07 -10.79 % | 0.08 1 171.69 % | 0.01 -90.00 % | 0.06 -8.29 % | 0.06 -10.49 % | 0.07 24.80 % | 0.06 |
| Gross profit ratio | 0.32 1.17 % | 0.32 1.87 % | 0.32 0.96 % | 0.31 5.52 % | 0.30 7.08 % | 0.28 3.52 % | 0.27 -1.71 % | 0.27 2.55 % | 0.26 -2.34 % | 0.27 1.33 % | 0.27 5.05 % | 0.25 -2.84 % | 0.26 -12.47 % | 0.30 1.89 % | 0.29 -0.50 % | 0.30 1.11 % | 0.29 2.81 % | 0.28 |
| Weighted average shs out dil | 17.380 M 6.55 % | 16.311 M 0.80 % | 16.181 M 0.73 % | 16.064 M 0.68 % | 15.956 M 11.99 % | 14.248 M 8.55 % | 13.126 M 12.84 % | 11.632 M 0.91 % | 11.527 M 3.02 % | 11.189 M 0.67 % | 11.114 M 0.35 % | 11.075 M 2.70 % | 10.784 M 0.30 % | 10.752 M 1.38 % | 10.606 M 291.81 % | 2.707 M 165.58 % | 1.019 M 0.00 % | 1.019 M |
| Weighted average shs out | 17.006 M 4.80 % | 16.227 M 0.61 % | 16.128 M 2.48 % | 15.737 M -0.56 % | 15.826 M 14.55 % | 13.816 M 5.26 % | 13.126 M 14.44 % | 11.470 M 1.58 % | 11.292 M 1.66 % | 11.108 M 1.91 % | 10.900 M 0.68 % | 10.826 M 0.58 % | 10.764 M 0.11 % | 10.752 M 1.40 % | 10.604 M 84.13 % | 5.759 M 465.04 % | 1.019 M 0.00 % | 1.019 M |
| EPS diluted | 4.23 10.44 % | 3.83 34.86 % | 2.84 1.07 % | 2.81 35.10 % | 2.08 17.51 % | 1.77 33.08 % | 1.33 13.68 % | 1.17 12.50 % | 1.04 0.00 % | 1.04 -5.45 % | 1.10 -36.42 % | 1.73 143.66 % | 0.71 494.44 % | -0.18 -131.58 % | 0.57 186.36 % | -0.66 -175.00 % | -0.24 93.37 % | -3.62 |
| Earnings per share | 4.33 10.74 % | 3.91 34.83 % | 2.90 1.05 % | 2.87 35.38 % | 2.12 15.85 % | 1.83 37.59 % | 1.33 13.68 % | 1.17 12.50 % | 1.04 -0.95 % | 1.05 -6.25 % | 1.12 -36.72 % | 1.77 149.30 % | 0.71 494.44 % | -0.18 -131.58 % | 0.57 -9.52 % | 0.63 362.50 % | -0.24 93.37 % | -3.62 |
| Gross profit | 375.021 M 10.34 % | 339.876 M 13.39 % | 299.739 M 11.08 % | 269.848 M 19.28 % | 226.237 M 26.22 % | 179.238 M 29.62 % | 138.276 M 19.62 % | 115.596 M 8.96 % | 106.095 M 16.18 % | 91.323 M 9.06 % | 83.735 M 23.61 % | 67.739 M 5.76 % | 64.051 M -21.69 % | 81.795 M 2.40 % | 79.879 M 4.26 % | 76.612 M 10.95 % | 69.052 M 24.87 % | 55.299 M |
| Income tax expense | 25.755 M 36.92 % | 18.810 M 32.97 % | 14.146 M -7.37 % | 15.272 M 73.37 % | 8.809 M 19.70 % | 7.359 M 79.66 % | 4.096 M -55.76 % | 9.258 M 125.86 % | 4.099 M 4.25 % | 3.932 M -27.56 % | 5.428 M 42.39 % | 3.812 M -20.70 % | 4.807 M 293.44 % | -2.485 M -183.95 % | 2.960 M 111.43 % | 1.400 M 30.84 % | 1.070 M 3 243.75 % | 32.000 K |
| Cost of revenue | 779.578 M 8.46 % | 718.775 M 10.35 % | 651.381 M 9.43 % | 595.242 M 10.53 % | 538.538 M 14.69 % | 469.553 M 23.62 % | 379.843 M 22.48 % | 310.119 M 5.27 % | 294.593 M 20.00 % | 245.492 M 7.10 % | 229.207 M 15.64 % | 198.202 M 9.95 % | 180.264 M -5.77 % | 191.305 M -0.29 % | 191.853 M 5.01 % | 182.693 M 9.23 % | 167.254 M 20.10 % | 139.268 M |
| General and administrative expenses | 258.800 M 10.22 % | 234.794 M 8.23 % | 216.942 M 14.53 % | 189.418 M 11.63 % | 169.679 M 27.03 % | 133.569 M 27.18 % | 105.025 M 36.57 % | 76.902 M -8.68 % | 84.213 M 19.31 % | 70.582 M 14.15 % | 61.834 M 23.38 % | 50.118 M 8.10 % | 46.362 M -30.73 % | 66.926 M 4.83 % | 63.841 M 6.54 % | 59.924 M 14.99 % | 52.112 M 17.81 % | 44.233 M |
| Selling and marketing expenses | 0.000 100.00 % | -3.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -469.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 13.530 M -21.52 % | 17.239 M 22.61 % | 14.060 M 1.13 % | 13.903 M 15.37 % | 12.051 M 10.39 % | 10.917 M 22.47 % | 8.914 M -40.26 % | 14.922 M 124.49 % | 6.647 M 40.92 % | 4.717 M 23.16 % | 3.830 M 77.31 % | 2.160 M 6.61 % | 2.026 M -89.38 % | 19.074 M 371.43 % | 4.046 M -17.65 % | 4.913 M -19.35 % | 6.092 M 1.04 % | 6.029 M |
| Operating expenses | 272.330 M 9.40 % | 248.920 M 7.76 % | 231.002 M 13.61 % | 203.321 M 11.88 % | 181.730 M 25.78 % | 144.486 M 26.81 % | 113.939 M 24.08 % | 91.824 M 1.06 % | 90.860 M 20.67 % | 75.299 M 14.67 % | 65.664 M 25.61 % | 52.278 M 6.95 % | 48.883 M -30.18 % | 70.011 M 3.13 % | 67.887 M 4.70 % | 64.837 M 11.40 % | 58.204 M 15.80 % | 50.262 M |
| Cost and expenses | 1.052 B 8.70 % | 967.695 M 9.67 % | 882.383 M 10.50 % | 798.563 M 10.87 % | 720.268 M 17.30 % | 614.039 M 24.35 % | 493.782 M 22.85 % | 401.943 M 4.28 % | 385.453 M 20.16 % | 320.791 M 8.79 % | 294.871 M 17.72 % | 250.480 M 9.31 % | 229.147 M -12.31 % | 261.316 M 0.61 % | 259.740 M 4.93 % | 247.530 M 9.79 % | 225.458 M 18.96 % | 189.530 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 258.800 M 11.71 % | 231.681 M 6.79 % | 216.942 M 14.53 % | 189.418 M 11.63 % | 169.679 M 27.03 % | 133.569 M 27.18 % | 105.025 M 36.57 % | 76.902 M -8.68 % | 84.213 M 19.31 % | 70.582 M 14.15 % | 61.834 M 23.38 % | 50.118 M 8.10 % | 46.362 M -30.24 % | 66.457 M 4.10 % | 63.841 M 6.54 % | 59.924 M 14.99 % | 52.112 M 17.81 % | 44.233 M |
| Interest income | 4.394 M 197.70 % | 1.476 M 332.84 % | 341.000 K 27.24 % | 268.000 K -57.05 % | 624.000 K -59.03 % | 1.523 M -41.24 % | 2.592 M 3 827.27 % | 66.000 K -97.65 % | 2.812 M 5 882.98 % | 47.000 K 161.11 % | 18.000 K -90.43 % | 188.000 K 21.29 % | 155.000 K -93.15 % | 2.263 M | 0.000 | 0.000 -100.00 % | 51.000 K -64.58 % | 144.000 K |
| Interest expense | 7.732 M -30.38 % | 11.106 M 24.69 % | 8.907 M 53.41 % | 5.806 M 82.06 % | 3.189 M 2.71 % | 3.105 M -38.10 % | 5.016 M 12.16 % | 4.472 M 91.77 % | 2.332 M 196.69 % | 786.000 K 12.61 % | 698.000 K 3.56 % | 674.000 K -60.88 % | 1.723 M -31.74 % | 2.524 M -15.98 % | 3.004 M -55.65 % | 6.773 M 16.66 % | 5.806 M 17.25 % | 4.952 M |
| Depreciation and amortization | 13.530 M -4.22 % | 14.126 M 0.47 % | 14.060 M -2.99 % | 14.494 M 20.27 % | 12.051 M 13.97 % | 10.574 M 22.36 % | 8.642 M 29.70 % | 6.663 M 0.24 % | 6.647 M 40.92 % | 4.717 M 23.16 % | 3.830 M 77.31 % | 2.160 M -14.32 % | 2.521 M -29.07 % | 3.554 M -12.16 % | 4.046 M -17.65 % | 4.913 M -19.35 % | 6.092 M 1.04 % | 6.029 M |
| Operating income | 102.691 M 12.90 % | 90.956 M 32.32 % | 68.737 M 4.25 % | 65.936 M 48.15 % | 44.507 M 28.07 % | 34.752 M 52.24 % | 22.827 M -9.61 % | 25.253 M 63.18 % | 15.476 M -3.42 % | 16.024 M -11.33 % | 18.071 M 16.88 % | 15.461 M 1.93 % | 15.168 M 460.71 % | -4.205 M -135.07 % | 11.992 M 1.84 % | 11.775 M 8.55 % | 10.848 M 115.37 % | 5.037 M |
| Operating income ratio | 0.09 3.52 % | 0.09 18.88 % | 0.07 -5.25 % | 0.08 31.06 % | 0.06 8.65 % | 0.05 21.58 % | 0.04 -25.73 % | 0.06 53.58 % | 0.04 -18.82 % | 0.05 -17.61 % | 0.06 -0.67 % | 0.06 -6.36 % | 0.06 503.21 % | -0.02 -134.89 % | 0.04 -2.81 % | 0.05 -1.08 % | 0.05 77.33 % | 0.03 |
| Total other income expenses net | -3.338 M 65.34 % | -9.630 M -12.42 % | -8.566 M -54.68 % | -5.538 M -115.91 % | -2.565 M -62.14 % | -1.582 M 34.74 % | -2.424 M 53.16 % | -5.175 M -854.37 % | 686.000 K 192.83 % | -739.000 K -8.68 % | -680.000 K -39.92 % | -486.000 K 69.01 % | -1.568 M -500.77 % | -261.000 K 91.31 % | -3.004 M 55.65 % | -6.773 M -17.69 % | -5.755 M -19.70 % | -4.808 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 174.215 M 57.82 % | 110.391 M 12.54 % | 98.091 M 3.64 % | 94.650 M 0.06 % | 94.593 M 412.32 % | -30.287 M 42.99 % | -53.122 M -392.10 % | -10.795 M -163.50 % | 17.000 M 1 627.40 % | -1.113 M 88.53 % | -9.700 M 37.68 % | -15.565 M -205.73 % | 14.721 M -50.11 % | 29.507 M -33.50 % | 44.369 M -8.93 % | 48.721 M -14.62 % | 57.063 M 4.45 % | 54.632 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.524 M -101.78 % | 365.714 M | 0.000 100.00 % | -1.601 M -277.89 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K | 0.000 | 0.000 100.00 % | -447.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 273.126 M 55.91 % | 175.182 M -1.61 % | 178.052 M -32.44 % | 263.545 M 9.96 % | 239.671 M 194.34 % | 81.427 M 371.11 % | 17.284 M -59.77 % | 42.959 M 71.75 % | 25.013 M 736.28 % | 2.991 M -18.35 % | 3.663 M | 0.000 -100.00 % | 16.458 M -47.80 % | 31.527 M -30.23 % | 45.185 M -8.23 % | 49.239 M -22.06 % | 63.176 M 15.59 % | 54.653 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.843 M 52.39 % | -10.173 M | 0.000 | 0.000 | 0.000 100.00 % | -5.317 M -8.71 % | -4.891 M -20.56 % | -4.057 M -28.63 % | -3.154 M -42.91 % | -2.207 M | 0.000 |
| Retained earnings | 376.430 M 24.30 % | 302.832 M 26.01 % | 240.316 M 23.69 % | 194.291 M 30.25 % | 149.165 M 28.56 % | 116.032 M 18.60 % | 97.837 M 21.79 % | 80.334 M 22.65 % | 65.497 M 19.87 % | 54.639 M 27.02 % | 43.016 M 39.78 % | 30.773 M 164.65 % | 11.628 M 191.21 % | 3.993 M -33.16 % | 5.974 M 11 162.96 % | -54.000 K -101.17 % | 4.617 M 677.27 % | 594.000 K |
| Common stock | 18.000 K 12.50 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 6.67 % | 15.000 K 15.38 % | 13.000 K 8.33 % | 12.000 K 0.00 % | 12.000 K 9.09 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 10.00 % | 10.000 K 900.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 970.492 M 37.33 % | 706.694 M 11.55 % | 633.540 M 10.31 % | 574.344 M 10.73 % | 518.676 M 9.06 % | 475.592 M 72.61 % | 275.533 M 57.38 % | 175.080 M 10.16 % | 158.928 M 12.14 % | 141.726 M 10.76 % | 127.956 M 12.38 % | 113.856 M 20.59 % | 94.417 M 9.23 % | 86.441 M -1.87 % | 88.091 M 9.34 % | 80.567 M 133.02 % | 34.575 M 0.07 % | 34.550 M |
| Other non current liabilities | 124.999 K -98.58 % | 8.772 M 44.82 % | 6.057 M 240.09 % | 1.781 M 202.89 % | 588.000 K 260.74 % | 163.000 K -81.41 % | 877.000 K 96.64 % | 446.000 K | 0.000 100.00 % | -6.815 M -708.48 % | 1.120 M 1.82 % | 1.100 M | 0.000 | 0.000 -100.00 % | 1.112 M | 0.000 -100.00 % | 9.222 M 86.23 % | 4.952 M |
| Long term debt | 260.326 M 58.89 % | 163.843 M -2.04 % | 167.251 M -34.09 % | 253.771 M 10.62 % | 229.417 M 212.28 % | 73.465 M 326.58 % | 17.222 M -56.79 % | 39.860 M 77.30 % | 22.482 M 1 094.58 % | 1.882 M -29.70 % | 2.677 M | 0.000 -100.00 % | 16.250 M -34.89 % | 24.958 M -37.65 % | 40.027 M -4.36 % | 41.851 M -25.37 % | 56.075 M 12.93 % | 49.656 M |
| Total non current liabilities | 286.271 M 65.84 % | 172.615 M -0.40 % | 173.308 M -32.18 % | 255.552 M 11.11 % | 230.005 M 212.39 % | 73.628 M 306.81 % | 18.099 M -54.59 % | 39.860 M 77.30 % | 22.482 M 158.50 % | 8.697 M -9.80 % | 9.642 M 180.21 % | 3.441 M -78.82 % | 16.250 M -34.89 % | 24.958 M -40.15 % | 41.701 M -0.36 % | 41.851 M -35.91 % | 65.297 M 19.57 % | 54.608 M |
| Other current liabilities | 104.656 M -1.62 % | 106.377 M 30.02 % | 81.816 M -0.84 % | 82.512 M 12.55 % | 73.312 M 30.36 % | 56.239 M 17.99 % | 47.666 M 12.25 % | 42.466 M 9.92 % | 38.635 M 7 061.26 % | -555.000 K 75.73 % | -2.287 M -105.71 % | 40.077 M 33.53 % | 30.013 M 9.13 % | 27.502 M 6.61 % | 25.797 M 0.94 % | 25.557 M 12.48 % | 22.721 M 14.04 % | 19.923 M |
| Deferred revenue | 11.239 M 822.74 % | 1.218 M -90.57 % | 12.912 M 209.42 % | 4.173 M -86.99 % | 32.087 M 1 641.02 % | 1.843 M 139.66 % | 769.000 K -27.79 % | 1.065 M -52.05 % | 2.221 M -93.67 % | 35.082 M -5.87 % | 37.268 M 63 066.10 % | 59.000 K -97.25 % | 2.148 M 0.14 % | 2.145 M 0.19 % | 2.141 M -2.19 % | 2.189 M 0.64 % | 2.175 M 28.93 % | 1.687 M |
| Short term debt | 12.800 M 12.88 % | 11.339 M 4.98 % | 10.801 M -44.75 % | 19.548 M 90.64 % | 10.254 M 28.79 % | 7.962 M 12 741.94 % | 62.000 K -98.00 % | 3.099 M 22.44 % | 2.531 M 128.22 % | 1.109 M 12.47 % | 986.000 K | 0.000 -100.00 % | 208.000 K -96.83 % | 6.569 M 27.36 % | 5.158 M -30.18 % | 7.388 M 4.04 % | 7.101 M 42.11 % | 4.997 M |
| Total current liabilities | 155.871 M 7.41 % | 145.117 M 10.65 % | 131.146 M 11.43 % | 117.689 M -18.22 % | 143.901 M 64.41 % | 87.528 M 42.31 % | 61.504 M 17.89 % | 52.170 M 5.14 % | 49.620 M 17.61 % | 42.189 M -2.35 % | 43.205 M -7.36 % | 46.637 M 19.00 % | 39.190 M -9.48 % | 43.293 M 16.59 % | 37.132 M -4.54 % | 38.897 M 8.42 % | 35.876 M 21.62 % | 29.498 M |
| Total liabilities | 442.142 M 39.16 % | 317.732 M 4.36 % | 304.454 M -18.43 % | 373.241 M -0.18 % | 373.906 M 132.01 % | 161.156 M 101.81 % | 79.855 M -13.23 % | 92.030 M 27.64 % | 72.102 M 41.69 % | 50.886 M -3.71 % | 52.847 M 5.53 % | 50.078 M -9.67 % | 55.440 M -18.77 % | 68.251 M -13.42 % | 78.833 M -2.37 % | 80.748 M -20.19 % | 101.173 M 20.29 % | 84.106 M |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -7.282 M -211.62 % | 6.524 M 101.78 % | -365.714 M -850 597.67 % | 43.000 K -97.31 % | 1.601 M | 0.000 100.00 % | -10.183 M -3 885.50 % | 269.000 K 103.28 % | -8.194 M -2 849.66 % | 298.000 K -41.91 % | 513.000 K -27.03 % | 703.000 K -3.83 % | 731.000 K -46.25 % | 1.360 M -13.43 % | 1.571 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.524 M -101.78 % | 365.714 M | 0.000 100.00 % | -1.601 M -277.89 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K | 0.000 | 0.000 100.00 % | -447.000 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 109.643 M 19.20 % | 91.983 M 27.42 % | 72.188 M 12.23 % | 64.321 M -10.10 % | 71.549 M 25.35 % | 57.079 M 139.99 % | 23.784 M 43.31 % | 16.596 M 7.68 % | 15.413 M 48.90 % | 10.351 M 0.04 % | 10.347 M 18.09 % | 8.762 M 37.55 % | 6.370 M -20.81 % | 8.044 M -40.72 % | 13.570 M 3.73 % | 13.082 M -23.21 % | 17.035 M -10.63 % | 19.061 M |
| GoodWill | 970.558 M 46.39 % | 662.995 M 13.75 % | 582.837 M 15.55 % | 504.392 M 7.53 % | 469.072 M 70.34 % | 275.368 M 103.31 % | 135.442 M 49.93 % | 90.339 M 22.24 % | 73.906 M 7.35 % | 68.844 M 7.20 % | 64.220 M 6.99 % | 60.026 M 18.78 % | 50.536 M -0.31 % | 50.695 M -20.70 % | 63.930 M 7.48 % | 59.482 M 24.11 % | 47.926 M 8.68 % | 44.097 M |
| Goodwill and intangible assets | 1.080 B 43.08 % | 754.978 M 15.26 % | 655.025 M 15.18 % | 568.713 M 5.20 % | 540.621 M 62.62 % | 332.447 M 108.79 % | 159.226 M 48.90 % | 106.935 M 19.72 % | 89.319 M 12.78 % | 79.195 M 6.21 % | 74.567 M 8.40 % | 68.788 M 20.88 % | 56.906 M -3.12 % | 58.739 M -24.21 % | 77.500 M 6.80 % | 72.564 M 11.70 % | 64.961 M 2.85 % | 63.158 M |
| Property plant equipment net | 72.051 M 3.75 % | 69.444 M 15.43 % | 60.162 M 10.33 % | 54.531 M -5.56 % | 57.740 M 73.57 % | 33.267 M 212.13 % | 10.658 M 42.32 % | 7.489 M 12.65 % | 6.648 M -22.87 % | 8.619 M 12.01 % | 7.695 M 192.14 % | 2.634 M 5.83 % | 2.489 M -0.04 % | 2.490 M -14.81 % | 2.923 M -6.70 % | 3.133 M -8.42 % | 3.421 M -13.19 % | 3.941 M |
| Total non current assets | 1.152 B 39.76 % | 824.422 M 15.27 % | 715.187 M 14.75 % | 623.244 M 3.04 % | 604.885 M 64.66 % | 367.361 M 116.24 % | 169.884 M 46.42 % | 116.025 M 16.00 % | 100.020 M 11.07 % | 90.051 M 7.93 % | 83.431 M 15.15 % | 72.454 M 16.82 % | 62.021 M -5.79 % | 65.831 M -18.85 % | 81.126 M 5.44 % | 76.937 M 8.42 % | 70.965 M 1.64 % | 69.819 M |
| Other current assets | 26.213 M 36.98 % | 19.137 M 14.74 % | 16.679 M 77.89 % | 9.376 M 15.62 % | 8.109 M 238.30 % | 2.397 M -52.40 % | 5.036 M -39.90 % | 8.379 M 59.57 % | 5.251 M 47.71 % | 3.555 M -37.75 % | 5.711 M 5.49 % | 5.414 M -12.10 % | 6.159 M -51.15 % | 12.607 M -10.13 % | 14.028 M 11.01 % | 12.637 M 40.83 % | 8.973 M 63.56 % | 5.486 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 98.911 M 52.66 % | 64.791 M -18.97 % | 79.961 M -52.66 % | 168.895 M 16.42 % | 145.078 M 29.87 % | 111.714 M 58.67 % | 70.406 M 30.98 % | 53.754 M 570.83 % | 8.013 M 95.25 % | 4.104 M -69.29 % | 13.363 M -14.15 % | 15.565 M 796.09 % | 1.737 M -14.01 % | 2.020 M 147.55 % | 816.000 K 57.53 % | 518.000 K -91.53 % | 6.113 M 29 009.52 % | 21.000 K |
| Cash and short term investments | 98.911 M 52.66 % | 64.791 M -18.97 % | 79.961 M -52.66 % | 168.895 M 16.42 % | 145.078 M 29.87 % | 111.714 M 58.67 % | 70.406 M 30.98 % | 53.754 M 570.83 % | 8.013 M 95.25 % | 4.104 M -69.29 % | 13.363 M -14.15 % | 15.565 M 796.09 % | 1.737 M -14.01 % | 2.020 M 147.55 % | 816.000 K 57.53 % | 518.000 K -91.53 % | 6.113 M 29 009.52 % | 21.000 K |
| Total current assets | 260.382 M 30.19 % | 200.004 M -10.23 % | 222.807 M -31.30 % | 324.341 M 12.74 % | 287.697 M 6.80 % | 269.387 M 53.05 % | 176.014 M 13.07 % | 155.666 M 18.82 % | 131.010 M 27.74 % | 102.561 M 5.33 % | 97.372 M 6.44 % | 91.480 M 4.15 % | 87.836 M -1.15 % | 88.861 M 3.57 % | 85.798 M 1.68 % | 84.378 M 30.25 % | 64.783 M 32.65 % | 48.837 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.040 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.640 M 1.55 % | 8.508 M 2.19 % | 8.326 M 10.97 % | 7.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 135.258 M 16.53 % | 116.076 M -8.00 % | 126.167 M -13.63 % | 146.070 M 8.59 % | 134.510 M -12.22 % | 153.236 M 52.36 % | 100.572 M 7.53 % | 93.533 M -20.56 % | 117.746 M 36.50 % | 86.262 M 23.60 % | 69.790 M 12.25 % | 62.175 M -13.95 % | 72.256 M -2.66 % | 74.234 M 4.62 % | 70.954 M -0.38 % | 71.223 M 43.31 % | 49.697 M 14.69 % | 43.330 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 7.282 M 11.62 % | 6.524 M 296.11 % | 1.647 M 3 930.23 % | -43.000 K -102.69 % | 1.601 M -49.22 % | 3.153 M -72.63 % | 11.520 M | 0.000 -100.00 % | 8.326 M 257.65 % | 2.328 M -43.07 % | 4.089 M 814.77 % | 447.000 K -12.18 % | 509.000 K -58.38 % | 1.223 M 6.44 % | 1.149 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 27.176 M 3.79 % | 26.183 M 18.52 % | 22.092 M 14.12 % | 19.358 M -18.34 % | 23.705 M 20.69 % | 19.641 M 60.49 % | 12.238 M 65.80 % | 7.381 M 64.53 % | 4.486 M -5.52 % | 4.748 M 20.17 % | 3.951 M -14.72 % | 4.633 M 12.53 % | 4.117 M -21.82 % | 5.266 M 59.38 % | 3.304 M -12.20 % | 3.763 M -2.99 % | 3.879 M 49.25 % | 2.599 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 3.525 M 88.30 % | 1.872 M -58.79 % | 4.543 M 146.50 % | 1.843 M 139.66 % | 769.000 K -27.79 % | 1.065 M -39.04 % | 1.747 M -3.21 % | 1.805 M -45.09 % | 3.287 M 75.96 % | 1.868 M -30.92 % | 2.704 M 49.31 % | 1.811 M 147.40 % | 732.000 K | 0.000 | 0.000 -100.00 % | 292.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.420 M | 0.000 100.00 % | -8.856 M | 0.000 100.00 % | -1.882 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 54.683 M 7.12 % | 51.050 M 10.31 % | 46.280 M 8.55 % | 42.633 M -4.83 % | 44.799 M 108.03 % | 21.535 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.750 M 0.00 % | 37.750 M |
| Other total stockholders equity | 594.044 M 47.10 % | 403.846 M 2.71 % | 393.208 M 3.47 % | 380.037 M 2.85 % | 369.495 M 2.77 % | 359.545 M 102.35 % | 177.683 M 85.16 % | 95.963 M 4.02 % | 92.253 M 5.95 % | 87.076 M 2.53 % | 84.929 M 2.24 % | 83.072 M 0.36 % | 82.778 M 0.41 % | 82.437 M 0.40 % | 82.106 M 1.85 % | 80.611 M 126.05 % | 35.660 M 1 039.66 % | -3.795 M |
| Deferred tax liabilities non current | 25.820 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.420 M | 0.000 -100.00 % | 8.410 M -20.20 % | 10.539 M 54.64 % | 6.815 M 16.60 % | 5.845 M 69.86 % | 3.441 M | 0.000 | 0.000 -100.00 % | 562.000 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.413 B 37.90 % | 1.024 B 9.21 % | 937.994 M -1.01 % | 947.585 M 6.16 % | 892.582 M 40.18 % | 636.748 M 79.17 % | 355.388 M 33.05 % | 267.110 M 15.62 % | 231.030 M 19.95 % | 192.612 M 6.53 % | 180.803 M 10.29 % | 163.934 M 9.39 % | 149.857 M -3.13 % | 154.692 M -7.33 % | 166.924 M 3.48 % | 161.315 M 18.83 % | 135.748 M 14.40 % | 118.656 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 13.192 M 367.97 % | 2.819 M -27.87 % | 3.908 M -46.33 % | 7.282 M 256.53 % | -4.652 M -337.63 % | -1.063 M -2 372.09 % | -43.000 K -102.45 % | 1.754 M 232.08 % | -1.328 M -258.47 % | 838.000 K -62.27 % | 2.221 M -52.75 % | 4.701 M 460.31 % | 839.000 K 117.99 % | -4.663 M -1 143.18 % | 447.000 K 138.53 % | -1.160 M -42.33 % | -815.000 K 68.18 % | -2.561 M |
| Stock based compensation | 11.165 M 8.20 % | 10.319 M -2.88 % | 10.625 M 12.62 % | 9.434 M 57.10 % | 6.005 M 4.14 % | 5.766 M 40.33 % | 4.109 M 61.01 % | 2.552 M 138.06 % | 1.072 M -31.85 % | 1.573 M 90.21 % | 827.000 K 60.58 % | 515.000 K 51.03 % | 341.000 K 3.02 % | 331.000 K 29.80 % | 255.000 K -13.85 % | 296.000 K 8.82 % | 272.000 K -71.19 % | 944.000 K |
| Change in working capital | 1.506 M -92.79 % | 20.886 M -24.82 % | 27.780 M 171.94 % | -38.614 M -164.40 % | 59.963 M 302.89 % | -29.554 M -1 111.08 % | 2.923 M -85.50 % | 20.153 M 168.46 % | -29.438 M -53.47 % | -19.181 M -27.32 % | -15.065 M -216.14 % | 12.971 M 795.17 % | 1.449 M 206.86 % | -1.356 M 69.80 % | -4.490 M 81.24 % | -23.931 M -176.12 % | -8.667 M -208.00 % | -2.814 M |
| Accounts receivables | 22.137 M 41.31 % | 15.666 M -23.92 % | 20.592 M 625.84 % | -3.916 M -116.41 % | 23.860 M 163.66 % | -37.478 M -1 627.89 % | -2.169 M -110.32 % | 21.023 M 164.48 % | -32.606 M -67.11 % | -19.512 M -110.35 % | -9.276 M -218.65 % | 7.818 M 531.46 % | -1.812 M 68.15 % | -5.689 M -16.29 % | -4.892 M 81.02 % | -25.768 M -209.97 % | -8.313 M -1.54 % | -8.187 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -1.974 M | 0.000 | 0.000 100.00 % | -123.143 M -23.69 % | -99.556 M -29.81 % | -76.692 M -26.53 % | -60.611 M -2.55 % | -59.106 M -1 326.52 % | 4.819 M 9.35 % | 4.407 M 86.19 % | 2.367 M 104.95 % | -47.805 M -8.38 % | -44.107 M -1 522.81 % | 3.100 M 73.67 % | 1.785 M |
| Accounts payables | -1.909 M -194.27 % | 2.025 M -19.45 % | 2.514 M 152.27 % | -4.810 M -322.79 % | 2.159 M -53.45 % | 4.638 M 9.52 % | 4.235 M 1 949.34 % | -229.000 K 85.03 % | -1.530 M -368.42 % | 570.000 K 167.06 % | -850.000 K -295.40 % | 435.000 K 137.86 % | -1.149 M -158.56 % | 1.962 M 527.45 % | -459.000 K -199.14 % | 463.000 K -7.77 % | 502.000 K 236.41 % | -368.000 K |
| Other working capital | -18.722 M -685.98 % | 3.195 M -31.64 % | 4.674 M 116.74 % | -27.914 M -182.24 % | 33.944 M 932.99 % | 3.286 M -97.35 % | 124.000 M 25.36 % | 98.915 M 21.53 % | 81.390 M 34.81 % | 60.372 M 11.46 % | 54.167 M 53 730.69 % | -101.000 K -3 466.67 % | 3.000 K -25.00 % | 4.000 K -99.99 % | 48.666 M 7.00 % | 45.481 M 1 249.67 % | -3.956 M -200.00 % | 3.956 M |
| Other non cash items | 3.443 M 117.77 % | 1.581 M -41.70 % | 2.712 M 53.57 % | 1.766 M -39.33 % | 2.911 M 174.88 % | 1.059 M 1 434.78 % | 69.000 K -99.14 % | 8.041 M -21.78 % | 10.280 M 126.63 % | 4.536 M 52.62 % | 2.972 M 124.61 % | -12.078 M -565.08 % | 2.597 M -87.06 % | 20.062 M 354.20 % | 4.417 M -39.79 % | 7.336 M 98.22 % | 3.701 M 118.74 % | 1.692 M |
| Net cash provided by operating activities | 116.434 M 3.73 % | 112.247 M 6.79 % | 105.110 M 166.18 % | 39.488 M -63.91 % | 109.411 M 810.32 % | 12.019 M -63.80 % | 33.203 M -37.08 % | 52.771 M 7 202.42 % | -743.000 K -118.10 % | 4.106 M -41.58 % | 7.028 M -74.36 % | 27.414 M 77.96 % | 15.405 M -3.40 % | 15.947 M 49.00 % | 10.703 M 219.67 % | -8.944 M -294.18 % | 4.606 M 32.09 % | 3.487 M |
| Investments in property plant and equipment | -6.050 M 36.01 % | -9.454 M -13.90 % | -8.300 M -78.69 % | -4.645 M 32.00 % | -6.831 M -47.83 % | -4.621 M 13.61 % | -5.349 M -47.93 % | -3.616 M -111.21 % | -1.712 M 27.43 % | -2.359 M 63.49 % | -6.461 M -628.41 % | -887.000 K 20.38 % | -1.114 M -102.18 % | -551.000 K 9.97 % | -612.000 K 8.93 % | -672.000 K -65.52 % | -406.000 K 48.41 % | -787.000 K |
| Acquisitions net | -348.589 M -217.48 % | -109.797 M -11.71 % | -98.290 M -163.02 % | -37.370 M 81.98 % | -207.405 M -12.67 % | -184.076 M -194.80 % | -62.440 M -156.38 % | -24.354 M -21.61 % | -20.026 M -139.40 % | -8.365 M -16.63 % | -7.172 M -289.74 % | 3.780 M 663.64 % | 495.000 K 199.00 % | -500.000 K 91.05 % | -5.588 M 59.91 % | -13.937 M -177.30 % | -5.026 M 55.90 % | -11.397 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 29.000 K 93.33 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.702 M 117.03 % | -21.738 M -102.70 % | -10.724 M 21.34 % | -13.633 M -64 819.05 % | -21.000 K 96.61 % | -619.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K -70.18 % | 57.000 K |
| Net cash used for investing activites | -354.610 M -197.40 % | -119.236 M -11.86 % | -106.590 M -153.70 % | -42.015 M 80.39 % | -214.236 M -13.53 % | -188.697 M -178.36 % | -67.789 M -179.33 % | -24.268 M -11.64 % | -21.738 M -102.70 % | -10.724 M 21.34 % | -13.633 M -574.69 % | 2.872 M 563.97 % | -619.000 K 41.10 % | -1.051 M 83.05 % | -6.200 M 57.56 % | -14.609 M -169.79 % | -5.415 M 55.35 % | -12.127 M |
| Debt repayment | 96.647 M 1 237.02 % | -8.500 M 90.56 % | -90.000 M -418.42 % | 28.265 M -78.94 % | 134.243 M 217.66 % | 42.260 M 266.04 % | -25.451 M -234.36 % | 18.942 M -17.24 % | 22.887 M 2 279.71 % | -1.050 M -141.57 % | 2.526 M 115.35 % | -16.458 M -49.62 % | -11.000 M 1.42 % | -11.158 M -297.93 % | -2.804 M 87.54 % | -22.512 M -413.84 % | 7.173 M -17.15 % | 8.658 M |
| Common stock issued | 175.600 M 54 947.02 % | 319.000 K -87.47 % | 2.546 M 129.78 % | 1.108 M -71.92 % | 3.946 M -97.72 % | 172.945 M 125.72 % | 76.618 M 6 516.41 % | 1.158 M -61.60 % | 3.016 M 888.85 % | 305.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.480 M 0.00 % | 47.480 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.807 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.069 M -62.76 % | -2.500 M -49.43 % | -1.673 M 88.55 % | -14.609 M | 0.000 | 0.000 |
| Other financing activites | 49.000 K | 0.000 | 0.000 100.00 % | -3.029 M | 0.000 -100.00 % | 2.781 M 3 816.90 % | 71.000 K 104.17 % | -1.704 M -148.64 % | 3.503 M 320.18 % | -1.591 M -195.67 % | 1.663 M | 0.000 100.00 % | -4.069 M -11 867.65 % | -34.000 K 77.48 % | -151.000 K 97.05 % | -5.117 M -1 781.25 % | -272.000 K | 0.000 |
| Net cash used provided by financing activities | 272.296 M 3 428.40 % | -8.181 M 90.65 % | -87.454 M -431.97 % | 26.344 M -80.94 % | 138.189 M -36.61 % | 217.986 M 325.44 % | 51.238 M 197.24 % | 17.238 M -34.68 % | 26.390 M 1 099.24 % | -2.641 M -159.98 % | 4.403 M 126.75 % | -16.458 M -9.22 % | -15.069 M -10.06 % | -13.692 M -225.61 % | -4.205 M -123.42 % | 17.958 M 160.22 % | 6.901 M -20.29 % | 8.658 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 34.120 M 324.92 % | -15.170 M 82.94 % | -88.934 M -473.41 % | 23.817 M -28.61 % | 33.364 M -19.23 % | 41.308 M 148.07 % | 16.652 M -63.60 % | 45.741 M 1 070.15 % | 3.909 M 142.22 % | -9.259 M -320.48 % | -2.202 M -115.92 % | 13.828 M 4 986.22 % | -283.000 K -123.50 % | 1.204 M 304.03 % | 298.000 K 105.33 % | -5.595 M -191.84 % | 6.092 M 33 744.44 % | 18.000 K |
| Cash at beginning of period | 64.791 M -18.97 % | 79.961 M -52.66 % | 168.895 M 16.42 % | 145.078 M 29.87 % | 111.714 M 58.67 % | 70.406 M 30.98 % | 53.754 M 570.83 % | 8.013 M 95.25 % | 4.104 M -69.29 % | 13.363 M -14.15 % | 15.565 M 796.09 % | 1.737 M -14.01 % | 2.020 M 147.55 % | 816.000 K 57.53 % | 518.000 K -91.53 % | 6.113 M 29 009.52 % | 21.000 K 600.00 % | 3.000 K |
| Cash at end of period | 98.911 M 52.66 % | 64.791 M -18.97 % | 79.961 M -52.66 % | 168.895 M 16.42 % | 145.078 M 29.87 % | 111.714 M 58.67 % | 70.406 M 30.98 % | 53.754 M 570.83 % | 8.013 M 95.25 % | 4.104 M -69.29 % | 13.363 M -14.15 % | 15.565 M 796.09 % | 1.737 M -14.01 % | 2.020 M 147.55 % | 816.000 K 57.53 % | 518.000 K -91.53 % | 6.113 M 29 009.52 % | 21.000 K |
| Operating cash flow | 116.434 M 3.73 % | 112.247 M 6.79 % | 105.110 M 166.18 % | 39.488 M -63.91 % | 109.411 M 810.32 % | 12.019 M -63.80 % | 33.203 M -37.08 % | 52.771 M 7 202.42 % | -743.000 K -118.10 % | 4.106 M -41.58 % | 7.028 M -74.36 % | 27.414 M 77.96 % | 15.405 M -3.40 % | 15.947 M 49.00 % | 10.703 M 219.67 % | -8.944 M -294.18 % | 4.606 M 32.09 % | 3.487 M |
| Capital expenditure | -6.050 M 36.01 % | -9.454 M -13.90 % | -8.300 M -78.69 % | -4.645 M 32.00 % | -6.831 M -47.83 % | -4.621 M 13.61 % | -5.349 M -47.93 % | -3.616 M -111.21 % | -1.712 M 27.43 % | -2.359 M 63.49 % | -6.461 M -628.41 % | -887.000 K 20.38 % | -1.114 M -102.18 % | -551.000 K 9.97 % | -612.000 K 8.93 % | -672.000 K -65.52 % | -406.000 K 48.41 % | -787.000 K |
| Free CashFlow | 110.384 M 7.38 % | 102.793 M 6.18 % | 96.810 M 177.85 % | 34.843 M -66.03 % | 102.580 M 1 286.59 % | 7.398 M -73.44 % | 27.854 M -43.33 % | 49.155 M 2 102.24 % | -2.455 M -240.53 % | 1.747 M 208.11 % | 567.000 K -97.86 % | 26.527 M 85.62 % | 14.291 M -7.18 % | 15.396 M 52.57 % | 10.091 M 204.94 % | -9.616 M -328.95 % | 4.200 M 55.56 % | 2.700 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 349.443 M 3.47 % | 337.708 M 13.65 % | 297.144 M 2.54 % | 289.787 M 1.00 % | 286.922 M 2.20 % | 280.746 M 1.59 % | 276.351 M 2.08 % | 270.721 M 4.13 % | 259.980 M 3.33 % | 251.599 M 1.84 % | 247.050 M 2.73 % | 240.495 M 1.50 % | 236.940 M 4.55 % | 226.634 M 0.89 % | 224.642 M 3.68 % | 216.662 M -0.56 % | 217.893 M 6.13 % | 205.302 M 4.75 % | 195.996 M 1.04 % | 193.987 M 5.10 % | 184.576 M -2.97 % | 190.216 M 0.09 % | 190.042 M 11.92 % | 169.803 M 13.43 % | 149.692 M 7.50 % | 139.254 M 0.76 % | 138.198 M 0.41 % | 137.631 M 4.87 % | 131.237 M 19.91 % | 109.448 M -2.24 % | 111.958 M 3.10 % | 108.592 M 4.86 % | 103.559 M 1.92 % | 101.606 M -1.98 % | 103.656 M 0.15 % | 103.502 M 2.55 % | 100.927 M 8.99 % | 92.602 M 9.25 % | 84.760 M 0.51 % | 84.331 M -1.72 % | 85.809 M 4.75 % | 81.915 M -0.87 % | 82.636 M 1.20 % | 81.658 M -40.25 % | 136.674 M 90.66 % | 71.683 M 2.58 % | 69.882 M 3.83 % | 67.306 M 2.36 % | 65.755 M 4.38 % | 62.998 M -1.22 % | 63.775 M -10.18 % | 71.006 M 1.03 % | 70.281 M 3.47 % | 67.924 M -1.02 % | 68.622 M -1.10 % | 69.384 M 1.66 % | 68.252 M 2.11 % | 66.842 M -4.67 % | 70.120 M 0.40 % | 69.842 M 3.99 % | 67.165 M 3.96 % | 64.605 M -1.66 % | 65.697 M -1.66 % | 66.803 M 2.83 % | 64.966 M 5.06 % | 61.839 M -1.42 % | 62.729 M 0.03 % | 62.709 M |
| Net income | 22.052 M 3.88 % | 21.228 M 8.72 % | 19.526 M -3.16 % | 20.163 M 11.53 % | 18.079 M 14.21 % | 15.830 M -19.14 % | 19.578 M 27.04 % | 15.411 M 3.76 % | 14.852 M 17.18 % | 12.675 M -14.14 % | 14.762 M 27.89 % | 11.543 M 2.60 % | 11.250 M 32.82 % | 8.470 M -35.14 % | 13.058 M 12.79 % | 11.577 M -0.17 % | 11.597 M 30.39 % | 8.894 M 5.27 % | 8.449 M -7.35 % | 9.119 M 32.03 % | 6.907 M -20.22 % | 8.658 M -13.33 % | 9.990 M 105.26 % | 4.867 M -11.80 % | 5.518 M 13.49 % | 4.862 M 1.25 % | 4.802 M 35.42 % | 3.546 M -17.48 % | 4.297 M -11.55 % | 4.858 M 49.89 % | 3.241 M -4.90 % | 3.408 M 26.22 % | 2.700 M -36.60 % | 4.259 M -43.72 % | 7.568 M 345.44 % | 1.699 M -34.65 % | 2.600 M 1 556.05 % | 157.000 K -95.27 % | 3.321 M 15.03 % | 2.887 M -11.25 % | 3.253 M 50.46 % | 2.162 M -44.89 % | 3.923 M 21.19 % | 3.237 M -27.54 % | 4.467 M 89.76 % | 2.354 M 165.99 % | 885.000 K -65.52 % | 2.567 M 5.55 % | 2.432 M -81.66 % | 13.261 M 254.10 % | 3.745 M 108.40 % | 1.797 M 22.75 % | 1.464 M 132.75 % | 629.000 K -87.12 % | 4.882 M 153.95 % | -9.049 M -778.84 % | 1.333 M 56.27 % | 853.000 K -44.50 % | 1.537 M 3.92 % | 1.479 M -10.58 % | 1.654 M 21.80 % | 1.358 M 176.12 % | -1.784 M -185.36 % | 2.090 M 8.23 % | 1.931 M 41.47 % | 1.365 M 24.89 % | 1.093 M -16.63 % | 1.311 M |
| Income before tax | 29.945 M 10.92 % | 26.998 M 2.99 % | 26.214 M -3.94 % | 27.288 M 11.19 % | 24.541 M 15.16 % | 21.310 M -15.95 % | 25.354 M 25.39 % | 20.220 M 3.70 % | 19.499 M 19.97 % | 16.253 M -11.07 % | 18.277 M 20.82 % | 15.127 M 0.74 % | 15.016 M 27.78 % | 11.751 M -34.06 % | 17.822 M 12.92 % | 15.783 M -0.21 % | 15.817 M 44.11 % | 10.976 M 0.85 % | 10.884 M -8.77 % | 11.930 M 31.95 % | 9.041 M -10.37 % | 10.087 M -22.42 % | 13.002 M 79.21 % | 7.255 M 1.78 % | 7.128 M 22.05 % | 5.840 M 36.42 % | 4.281 M -6.08 % | 4.558 M -17.76 % | 5.542 M -7.22 % | 5.973 M -11.84 % | 6.775 M 34.67 % | 5.031 M 30.00 % | 3.870 M -39.28 % | 6.374 M -36.05 % | 9.967 M 401.11 % | 1.989 M -46.69 % | 3.731 M 1 494.44 % | 234.000 K -91.58 % | 2.780 M -32.54 % | 4.121 M -16.39 % | 4.929 M 42.70 % | 3.454 M -31.55 % | 5.046 M 5.54 % | 4.781 M 21.13 % | 3.947 M 9.15 % | 3.616 M 9.05 % | 3.316 M -22.65 % | 4.287 M 11.70 % | 3.838 M 8.60 % | 3.534 M -28.32 % | 4.930 M 42.49 % | 3.460 M -34.85 % | 5.311 M 26.45 % | 4.200 M -25.36 % | 5.627 M 141.97 % | -13.408 M -763.11 % | 2.022 M 56.38 % | 1.293 M -49.29 % | 2.550 M 31.31 % | 1.942 M -23.00 % | 2.522 M 27.76 % | 1.974 M 170.68 % | -2.793 M -192.33 % | 3.025 M 9.52 % | 2.762 M 37.55 % | 2.008 M 44.98 % | 1.385 M -16.52 % | 1.659 M |
| Income before tax ratio | 0.09 7.19 % | 0.08 -9.38 % | 0.09 -6.31 % | 0.09 10.09 % | 0.09 12.68 % | 0.08 -17.27 % | 0.09 22.84 % | 0.07 -0.42 % | 0.08 16.10 % | 0.06 -12.68 % | 0.07 17.62 % | 0.06 -0.75 % | 0.06 22.23 % | 0.05 -34.64 % | 0.08 8.91 % | 0.07 0.35 % | 0.07 35.78 % | 0.05 -3.73 % | 0.06 -9.70 % | 0.06 25.55 % | 0.05 -7.63 % | 0.05 -22.49 % | 0.07 60.13 % | 0.04 -10.27 % | 0.05 13.54 % | 0.04 35.38 % | 0.03 -6.46 % | 0.03 -21.58 % | 0.04 -22.62 % | 0.05 -9.82 % | 0.06 30.62 % | 0.05 23.97 % | 0.04 -40.43 % | 0.06 -34.76 % | 0.10 400.36 % | 0.02 -48.02 % | 0.04 1 362.93 % | 0.00 -92.30 % | 0.03 -32.88 % | 0.05 -14.93 % | 0.06 36.23 % | 0.04 -30.95 % | 0.06 4.29 % | 0.06 102.74 % | 0.03 -42.75 % | 0.05 6.31 % | 0.05 -25.50 % | 0.06 9.12 % | 0.06 4.05 % | 0.06 -27.43 % | 0.08 58.64 % | 0.05 -35.52 % | 0.08 22.21 % | 0.06 -24.59 % | 0.08 142.43 % | -0.19 -752.29 % | 0.03 53.15 % | 0.02 -46.81 % | 0.04 30.79 % | 0.03 -25.95 % | 0.04 22.89 % | 0.03 171.87 % | -0.04 -193.88 % | 0.05 6.51 % | 0.04 30.93 % | 0.03 47.07 % | 0.02 -16.54 % | 0.03 |
| EBITDA | 37.383 M 6.93 % | 34.959 M 10.23 % | 31.715 M 1.30 % | 31.307 M 4.16 % | 30.056 M 9.15 % | 27.537 M -14.34 % | 32.146 M 18.89 % | 27.039 M 7.25 % | 25.212 M 13.77 % | 22.161 M -29.20 % | 31.303 M 48.78 % | 21.040 M 2.08 % | 20.611 M 20.59 % | 17.092 M -27.07 % | 23.436 M 12.66 % | 20.803 M 0.66 % | 20.666 M 30.86 % | 15.793 M 5.69 % | 14.943 M -4.55 % | 15.655 M 23.25 % | 12.702 M -8.50 % | 13.882 M -20.65 % | 17.495 M 60.84 % | 10.877 M 8.54 % | 10.021 M 28.72 % | 7.785 M -13.83 % | 9.034 M 4.61 % | 8.636 M -6.73 % | 9.259 M 6.55 % | 8.690 M -8.24 % | 9.470 M 23.28 % | 7.682 M 2.54 % | 7.492 M -12.28 % | 8.541 M -30.24 % | 12.243 M 180.93 % | 4.358 M -29.26 % | 6.161 M 188.17 % | 2.138 M -49.73 % | 4.253 M -22.40 % | 5.481 M -12.43 % | 6.259 M 31.13 % | 4.773 M -25.32 % | 6.391 M 5.34 % | 6.067 M 16.99 % | 5.186 M 21.59 % | 4.265 M 1.60 % | 4.198 M -12.60 % | 4.803 M 6.24 % | 4.521 M 5.43 % | 4.288 M -52.53 % | 9.034 M 100.49 % | 4.506 M 16.98 % | 3.852 M 11.43 % | 3.457 M 138.43 % | -8.996 M 24.61 % | -11.933 M -514.48 % | 2.879 M 31.04 % | 2.197 M -49.17 % | 4.322 M 12.11 % | 3.855 M -8.71 % | 4.223 M 16.08 % | 3.638 M 79.57 % | 2.026 M -61.63 % | 5.280 M 4.85 % | 5.036 M 15.88 % | 4.346 M -13.05 % | 4.998 M 10.60 % | 4.519 M |
| Net income ratio | 0.06 0.39 % | 0.06 -4.34 % | 0.07 -5.56 % | 0.07 10.42 % | 0.06 11.75 % | 0.06 -20.41 % | 0.07 24.45 % | 0.06 -0.35 % | 0.06 13.40 % | 0.05 -15.69 % | 0.06 24.49 % | 0.05 1.09 % | 0.05 27.04 % | 0.04 -35.71 % | 0.06 8.79 % | 0.05 0.39 % | 0.05 22.86 % | 0.04 0.50 % | 0.04 -8.30 % | 0.05 25.62 % | 0.04 -17.79 % | 0.05 -13.41 % | 0.05 83.40 % | 0.03 -22.24 % | 0.04 5.58 % | 0.03 0.48 % | 0.03 34.86 % | 0.03 -21.31 % | 0.03 -26.23 % | 0.04 53.33 % | 0.03 -7.76 % | 0.03 20.37 % | 0.03 -37.80 % | 0.04 -42.59 % | 0.07 344.78 % | 0.02 -36.28 % | 0.03 1 419.45 % | 0.00 -95.67 % | 0.04 14.45 % | 0.03 -9.70 % | 0.04 43.63 % | 0.03 -44.40 % | 0.05 19.76 % | 0.04 21.29 % | 0.03 -0.47 % | 0.03 159.31 % | 0.01 -66.79 % | 0.04 3.12 % | 0.04 -82.43 % | 0.21 258.47 % | 0.06 132.03 % | 0.03 21.49 % | 0.02 124.94 % | 0.01 -86.98 % | 0.07 154.55 % | -0.13 -767.77 % | 0.02 53.04 % | 0.01 -41.78 % | 0.02 3.51 % | 0.02 -14.01 % | 0.02 17.15 % | 0.02 177.41 % | -0.03 -186.80 % | 0.03 5.26 % | 0.03 34.66 % | 0.02 26.68 % | 0.02 -16.66 % | 0.02 |
| Ratio EBITDA | 0.11 3.34 % | 0.10 -3.01 % | 0.11 -1.20 % | 0.11 3.13 % | 0.10 6.80 % | 0.10 -15.68 % | 0.12 16.47 % | 0.10 2.99 % | 0.10 10.10 % | 0.09 -30.48 % | 0.13 44.83 % | 0.09 0.57 % | 0.09 15.34 % | 0.08 -27.71 % | 0.10 8.65 % | 0.10 1.23 % | 0.09 23.29 % | 0.08 0.90 % | 0.08 -5.53 % | 0.08 17.27 % | 0.07 -5.70 % | 0.07 -20.72 % | 0.09 43.71 % | 0.06 -4.31 % | 0.07 19.75 % | 0.06 -14.48 % | 0.07 4.18 % | 0.06 -11.06 % | 0.07 -11.14 % | 0.08 -6.13 % | 0.08 19.57 % | 0.07 -2.22 % | 0.07 -13.94 % | 0.08 -28.83 % | 0.12 180.51 % | 0.04 -31.02 % | 0.06 164.40 % | 0.02 -53.99 % | 0.05 -22.80 % | 0.06 -10.90 % | 0.07 25.18 % | 0.06 -24.66 % | 0.08 4.09 % | 0.07 95.81 % | 0.04 -36.23 % | 0.06 -0.96 % | 0.06 -15.82 % | 0.07 3.79 % | 0.07 1.01 % | 0.07 -51.95 % | 0.14 123.22 % | 0.06 15.78 % | 0.05 7.69 % | 0.05 138.82 % | -0.13 23.78 % | -0.17 -507.72 % | 0.04 28.34 % | 0.03 -46.67 % | 0.06 11.67 % | 0.06 -12.21 % | 0.06 11.66 % | 0.06 82.60 % | 0.03 -60.98 % | 0.08 1.96 % | 0.08 10.30 % | 0.07 -11.79 % | 0.08 10.56 % | 0.07 |
| Gross profit ratio | 0.33 2.21 % | 0.32 -6.64 % | 0.34 7.34 % | 0.32 -2.00 % | 0.32 3.37 % | 0.31 -6.08 % | 0.33 4.38 % | 0.32 1.18 % | 0.32 1.59 % | 0.31 -2.25 % | 0.32 1.99 % | 0.31 -2.02 % | 0.32 3.03 % | 0.31 -4.43 % | 0.32 4.72 % | 0.31 -2.01 % | 0.32 5.94 % | 0.30 -1.15 % | 0.30 3.90 % | 0.29 -2.60 % | 0.30 1.51 % | 0.29 1.04 % | 0.29 7.27 % | 0.27 0.17 % | 0.27 0.20 % | 0.27 -1.73 % | 0.27 2.95 % | 0.27 -2.02 % | 0.27 6.76 % | 0.25 -7.07 % | 0.27 2.54 % | 0.27 -2.82 % | 0.28 2.40 % | 0.27 -2.75 % | 0.28 4.34 % | 0.26 4.07 % | 0.25 -3.06 % | 0.26 0.30 % | 0.26 -6.13 % | 0.28 1.07 % | 0.28 3.11 % | 0.27 -2.33 % | 0.27 2.47 % | 0.27 2.80 % | 0.26 -0.10 % | 0.26 0.54 % | 0.26 1.21 % | 0.26 1.30 % | 0.25 0.75 % | 0.25 -8.81 % | 0.27 -3.91 % | 0.29 -1.51 % | 0.29 5.86 % | 0.27 -12.89 % | 0.32 4.04 % | 0.30 2.78 % | 0.29 3.36 % | 0.29 -5.67 % | 0.30 4.84 % | 0.29 -1.90 % | 0.29 0.87 % | 0.29 -2.32 % | 0.30 1.36 % | 0.29 -0.59 % | 0.30 0.90 % | 0.29 -3.44 % | 0.30 6.63 % | 0.28 |
| Weighted average shs out dil | 18.340 M -0.32 % | 18.399 M 0.57 % | 18.294 M 0.21 % | 18.255 M 10.65 % | 16.498 M 0.76 % | 16.373 M 0.40 % | 16.307 M 0.13 % | 16.286 M 0.02 % | 16.283 M -0.09 % | 16.297 M 0.24 % | 16.258 M 0.46 % | 16.184 M 0.33 % | 16.131 M 0.32 % | 16.079 M 0.12 % | 16.059 M 0.18 % | 16.030 M -0.08 % | 16.043 M -0.16 % | 16.069 M 0.35 % | 16.013 M 0.35 % | 15.957 M 0.26 % | 15.916 M 0.06 % | 15.907 M 0.00 % | 15.907 M 2.24 % | 15.559 M 15.83 % | 13.433 M 0.39 % | 13.381 M 0.00 % | 13.381 M 2.17 % | 13.097 M 10.64 % | 11.838 M 1.21 % | 11.696 M 0.50 % | 11.638 M 0.06 % | 11.631 M 0.05 % | 11.625 M 0.38 % | 11.581 M 0.47 % | 11.527 M 0.55 % | 11.464 M 0.08 % | 11.455 M 2.48 % | 11.178 M -0.37 % | 11.220 M -0.24 % | 11.247 M 0.31 % | 11.212 M 0.45 % | 11.162 M 0.17 % | 11.143 M -0.10 % | 11.154 M 0.30 % | 11.121 M 0.10 % | 11.110 M -0.39 % | 11.154 M 0.75 % | 11.071 M 0.50 % | 11.016 M 1.58 % | 10.845 M 0.35 % | 10.807 M 0.32 % | 10.773 M -0.11 % | 10.785 M 0.23 % | 10.760 M 0.00 % | 10.760 M 0.13 % | 10.746 M -0.22 % | 10.770 M 0.15 % | 10.754 M 0.00 % | 10.754 M 0.68 % | 10.681 M 1.72 % | 10.500 M 0.00 % | 10.500 M 0.00 % | 10.500 M 103.41 % | 5.162 M -0.54 % | 5.190 M 364.64 % | 1.117 M 0.00 % | 1.117 M 9.59 % | 1.019 M |
| Weighted average shs out | 18.340 M -0.32 % | 18.399 M 1.38 % | 18.148 M 1.57 % | 17.868 M 10.45 % | 16.177 M 0.71 % | 16.063 M -1.01 % | 16.227 M 0.08 % | 16.215 M 1.33 % | 16.002 M 0.33 % | 15.949 M -1.11 % | 16.128 M 0.24 % | 16.090 M 0.06 % | 16.081 M 1.71 % | 15.811 M -0.81 % | 15.940 M 1.22 % | 15.748 M 0.06 % | 15.738 M 0.28 % | 15.694 M -0.83 % | 15.826 M 1.33 % | 15.618 M 0.23 % | 15.582 M 0.41 % | 15.519 M 0.00 % | 15.519 M -0.26 % | 15.559 M 17.71 % | 13.219 M 0.31 % | 13.178 M 0.40 % | 13.126 M 4.43 % | 12.569 M 8.98 % | 11.533 M 0.27 % | 11.502 M -1.12 % | 11.632 M 1.27 % | 11.486 M -1.20 % | 11.625 M 1.67 % | 11.434 M -0.53 % | 11.495 M 1.12 % | 11.367 M 0.05 % | 11.361 M 2.02 % | 11.136 M 0.25 % | 11.108 M 0.92 % | 11.007 M 0.16 % | 10.989 M 0.38 % | 10.947 M 0.16 % | 10.929 M 0.02 % | 10.927 M 0.45 % | 10.878 M 0.26 % | 10.850 M 0.11 % | 10.838 M 0.47 % | 10.787 M 0.02 % | 10.785 M 0.06 % | 10.778 M 0.06 % | 10.772 M 0.10 % | 10.761 M 0.00 % | 10.761 M 0.05 % | 10.756 M 0.00 % | 10.756 M 0.09 % | 10.746 M 0.00 % | 10.746 M 0.00 % | 10.746 M 0.00 % | 10.746 M 0.61 % | 10.681 M 1.72 % | 10.500 M 0.00 % | 10.500 M 0.01 % | 10.499 M 930.35 % | 1.019 M 0.00 % | 1.019 M 0.00 % | 1.019 M 0.00 % | 1.019 M -0.02 % | 1.019 M |
| EPS diluted | 1.20 3.45 % | 1.16 8.41 % | 1.07 -2.73 % | 1.10 0.00 % | 1.10 13.40 % | 0.97 -19.17 % | 1.20 26.32 % | 0.95 4.40 % | 0.91 16.67 % | 0.78 -14.29 % | 0.91 28.17 % | 0.71 1.43 % | 0.70 32.08 % | 0.53 -34.57 % | 0.81 12.50 % | 0.72 0.00 % | 0.72 30.91 % | 0.55 3.77 % | 0.53 -7.02 % | 0.57 32.56 % | 0.43 -20.37 % | 0.54 -14.29 % | 0.63 103.23 % | 0.31 -24.39 % | 0.41 13.89 % | 0.36 0.00 % | 0.36 33.33 % | 0.27 -25.00 % | 0.36 -14.29 % | 0.42 50.00 % | 0.28 -3.45 % | 0.29 26.09 % | 0.23 -37.84 % | 0.37 -43.94 % | 0.66 340.00 % | 0.15 -34.78 % | 0.23 2 200.00 % | 0.01 -96.55 % | 0.29 11.54 % | 0.26 -10.34 % | 0.29 52.63 % | 0.19 -45.71 % | 0.35 20.69 % | 0.29 -27.50 % | 0.40 90.48 % | 0.21 162.50 % | 0.08 -65.22 % | 0.23 4.55 % | 0.22 -82.11 % | 1.23 251.43 % | 0.35 118.75 % | 0.16 14.29 % | 0.14 133.33 % | 0.06 -86.67 % | 0.45 153.57 % | -0.84 -800.00 % | 0.12 50.00 % | 0.08 -42.86 % | 0.14 0.00 % | 0.14 -12.50 % | 0.16 23.08 % | 0.13 176.47 % | -0.17 -142.50 % | 0.40 8.11 % | 0.37 85.00 % | 0.20 -79.59 % | 0.98 276.92 % | 0.26 |
| Earnings per share | 1.20 1.69 % | 1.18 9.26 % | 1.08 -4.42 % | 1.13 0.89 % | 1.12 13.13 % | 0.99 -18.18 % | 1.21 27.37 % | 0.95 3.26 % | 0.92 16.46 % | 0.79 -14.13 % | 0.92 27.78 % | 0.72 2.86 % | 0.70 29.63 % | 0.54 -34.15 % | 0.82 10.81 % | 0.74 0.00 % | 0.74 29.82 % | 0.57 7.55 % | 0.53 -8.62 % | 0.58 31.82 % | 0.44 -21.43 % | 0.56 -12.50 % | 0.64 106.45 % | 0.31 -26.19 % | 0.42 13.51 % | 0.37 0.00 % | 0.37 37.04 % | 0.27 -27.03 % | 0.37 -11.90 % | 0.42 50.00 % | 0.28 -6.67 % | 0.30 30.43 % | 0.23 -37.84 % | 0.37 -43.94 % | 0.66 340.00 % | 0.15 -34.78 % | 0.23 1 531.21 % | 0.01 -95.30 % | 0.30 15.38 % | 0.26 -13.33 % | 0.30 50.00 % | 0.20 -44.44 % | 0.36 20.00 % | 0.30 -26.83 % | 0.41 86.36 % | 0.22 175.00 % | 0.08 -66.67 % | 0.24 4.35 % | 0.23 -81.30 % | 1.23 251.43 % | 0.35 118.75 % | 0.16 14.29 % | 0.14 133.33 % | 0.06 -86.67 % | 0.45 153.57 % | -0.84 -800.00 % | 0.12 50.00 % | 0.08 -42.86 % | 0.14 0.00 % | 0.14 -12.50 % | 0.16 23.08 % | 0.13 176.47 % | -0.17 -118.48 % | 0.92 19.48 % | 0.77 250.00 % | 0.22 -79.44 % | 1.07 296.30 % | 0.27 |
| Gross profit | 113.877 M 5.76 % | 107.677 M 6.10 % | 101.482 M 10.06 % | 92.204 M -1.02 % | 93.158 M 5.65 % | 88.177 M -4.58 % | 92.413 M 6.55 % | 86.730 M 5.36 % | 82.318 M 4.98 % | 78.415 M -0.45 % | 78.769 M 4.77 % | 75.185 M -0.55 % | 75.598 M 7.71 % | 70.186 M -3.58 % | 72.795 M 8.57 % | 67.046 M -2.56 % | 68.810 M 12.44 % | 61.197 M 3.54 % | 59.104 M 4.98 % | 56.301 M 2.37 % | 54.997 M -1.50 % | 55.835 M 1.14 % | 55.208 M 20.05 % | 45.986 M 13.63 % | 40.470 M 7.71 % | 37.574 M -0.98 % | 37.944 M 3.38 % | 36.705 M 2.75 % | 35.722 M 28.01 % | 27.905 M -9.15 % | 30.715 M 5.72 % | 29.053 M 1.90 % | 28.511 M 4.37 % | 27.317 M -4.67 % | 28.656 M 4.50 % | 27.423 M 6.73 % | 25.695 M 5.66 % | 24.319 M 9.58 % | 22.193 M -5.65 % | 23.522 M -0.68 % | 23.682 M 8.01 % | 21.926 M -3.18 % | 22.647 M 3.70 % | 21.840 M -38.58 % | 35.558 M 90.48 % | 18.668 M 3.13 % | 18.102 M 5.09 % | 17.226 M 3.69 % | 16.613 M 5.16 % | 15.798 M -9.92 % | 17.537 M -13.69 % | 20.319 M -0.49 % | 20.419 M 9.54 % | 18.641 M -13.78 % | 21.620 M 2.90 % | 21.011 M 4.48 % | 20.110 M 5.54 % | 19.054 M -10.08 % | 21.191 M 5.26 % | 20.132 M 2.01 % | 19.736 M 4.87 % | 18.820 M -3.94 % | 19.592 M -0.32 % | 19.655 M 2.23 % | 19.227 M 6.00 % | 18.138 M -4.81 % | 19.055 M 6.66 % | 17.865 M |
| Income tax expense | 7.893 M 36.79 % | 5.770 M -13.73 % | 6.688 M -6.13 % | 7.125 M 10.26 % | 6.462 M 17.92 % | 5.480 M -5.12 % | 5.776 M 20.11 % | 4.809 M 3.49 % | 4.647 M 29.88 % | 3.578 M 1.79 % | 3.515 M -1.93 % | 3.584 M -4.83 % | 3.766 M 14.78 % | 3.281 M -31.13 % | 4.764 M 13.27 % | 4.206 M -0.33 % | 4.220 M 102.69 % | 2.082 M -14.50 % | 2.435 M -13.38 % | 2.811 M 31.72 % | 2.134 M 49.34 % | 1.429 M -52.56 % | 3.012 M 70.27 % | 1.769 M 9.88 % | 1.610 M 64.62 % | 978.000 K -19.37 % | 1.213 M 30.85 % | 927.000 K -25.54 % | 1.245 M 11.66 % | 1.115 M -69.71 % | 3.681 M 126.80 % | 1.623 M 38.72 % | 1.170 M -44.68 % | 2.115 M -15.26 % | 2.496 M 760.69 % | 290.000 K -74.36 % | 1.131 M 1 368.83 % | 77.000 K 128.41 % | -271.000 K -121.96 % | 1.234 M -26.37 % | 1.676 M 29.72 % | 1.292 M -7.91 % | 1.403 M -9.13 % | 1.544 M 26.77 % | 1.218 M -3.49 % | 1.262 M 557.29 % | 192.000 K -87.34 % | 1.517 M 20.78 % | 1.256 M 48.29 % | 847.000 K -68.22 % | 2.665 M 112.18 % | 1.256 M 31.38 % | 956.000 K -18.15 % | 1.168 M 56.78 % | 745.000 K 117.09 % | -4.359 M -732.66 % | 689.000 K 56.59 % | 440.000 K -56.56 % | 1.013 M 118.79 % | 463.000 K -46.66 % | 868.000 K 40.91 % | 616.000 K 161.05 % | -1.009 M -207.91 % | 935.000 K 12.52 % | 831.000 K 29.24 % | 643.000 K 120.21 % | 292.000 K -16.09 % | 348.000 K |
| Cost of revenue | 235.566 M 2.41 % | 230.031 M 17.57 % | 195.662 M -0.97 % | 197.583 M 1.97 % | 193.764 M 0.62 % | 192.569 M 4.69 % | 183.938 M -0.03 % | 183.991 M 3.56 % | 177.662 M 2.59 % | 173.184 M 2.91 % | 168.281 M 1.80 % | 165.310 M 2.46 % | 161.342 M 3.13 % | 156.448 M 3.03 % | 151.847 M 1.49 % | 149.616 M 0.36 % | 149.083 M 3.45 % | 144.105 M 5.27 % | 136.892 M -0.58 % | 137.686 M 6.26 % | 129.579 M -3.57 % | 134.381 M -0.34 % | 134.834 M 8.90 % | 123.817 M 13.36 % | 109.222 M 7.42 % | 101.680 M -0.18 % | 101.859 M 0.92 % | 100.926 M 5.67 % | 95.515 M 17.13 % | 81.543 M 0.37 % | 81.243 M 2.14 % | 79.539 M 5.98 % | 75.048 M 1.02 % | 74.289 M -0.95 % | 75.000 M -1.42 % | 76.079 M 1.13 % | 75.232 M 10.18 % | 68.283 M 9.14 % | 62.567 M 2.89 % | 60.809 M -2.12 % | 62.127 M 3.56 % | 59.989 M 0.00 % | 59.989 M 0.29 % | 59.818 M -40.84 % | 101.116 M 90.73 % | 53.015 M 2.39 % | 51.780 M 3.39 % | 50.080 M 1.91 % | 49.142 M 4.11 % | 47.200 M 2.08 % | 46.238 M -8.78 % | 50.687 M 1.65 % | 49.862 M 1.17 % | 49.283 M 4.85 % | 47.002 M -2.83 % | 48.373 M 0.48 % | 48.142 M 0.74 % | 47.788 M -2.33 % | 48.929 M -1.57 % | 49.710 M 4.81 % | 47.429 M 3.59 % | 45.785 M -0.69 % | 46.105 M -2.21 % | 47.148 M 3.08 % | 45.739 M 4.66 % | 43.701 M 0.06 % | 43.674 M -2.61 % | 44.844 M |
| General and administrative expenses | 77.077 M 5.27 % | 73.220 M 2.61 % | 71.356 M 13.62 % | 62.805 M -1.21 % | 63.576 M 4.12 % | 61.063 M 0.49 % | 60.766 M 0.82 % | 60.271 M 5.01 % | 57.397 M 1.84 % | 56.360 M 3.48 % | 54.466 M 0.44 % | 54.228 M -1.57 % | 55.095 M 3.66 % | 53.152 M 7.30 % | 49.537 M 7.04 % | 46.280 M -3.93 % | 48.175 M 6.05 % | 45.426 M 2.75 % | 44.209 M 8.34 % | 40.806 M -3.07 % | 42.097 M -0.45 % | 42.287 M 10.87 % | 38.140 M 6.09 % | 35.950 M 18.95 % | 30.222 M 3.30 % | 29.257 M 1.10 % | 28.938 M 2.55 % | 28.218 M 6.85 % | 26.408 M 23.06 % | 21.459 M 9.14 % | 19.662 M 1.57 % | 19.359 M 1.86 % | 19.006 M -9.08 % | 20.905 M 8.54 % | 19.260 M -17.01 % | 23.207 M 18.66 % | 19.557 M -11.86 % | 22.188 M 23.50 % | 17.966 M -0.42 % | 18.041 M 3.55 % | 17.423 M 1.57 % | 17.153 M 5.50 % | 16.259 M 3.08 % | 15.773 M -41.71 % | 27.061 M 87.88 % | 14.403 M 2.21 % | 14.092 M 13.43 % | 12.424 M 2.75 % | 12.092 M 5.06 % | 11.510 M -1.22 % | 11.652 M -29.32 % | 16.486 M -4.04 % | 17.180 M 0.87 % | 17.031 M -1.89 % | 17.359 M 2.38 % | 16.955 M 2.80 % | 16.493 M 2.32 % | 16.119 M -4.45 % | 16.869 M 3.64 % | 16.277 M 4.92 % | 15.513 M 2.18 % | 15.182 M -13.57 % | 17.566 M 22.20 % | 14.375 M 1.30 % | 14.191 M 2.89 % | 13.792 M -2.24 % | 14.108 M 5.71 % | 13.346 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -469.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.913 M -0.76 % | 3.943 M 22.68 % | 3.214 M -6.73 % | 3.446 M 1.32 % | 3.401 M -1.96 % | 3.469 M -5.66 % | 3.677 M 1.57 % | 3.620 M 7.04 % | 3.382 M -1.89 % | 3.447 M -1.20 % | 3.489 M 1.39 % | 3.441 M -4.66 % | 3.609 M 2.50 % | 3.521 M -9.72 % | 3.900 M 14.50 % | 3.406 M -5.05 % | 3.587 M -0.39 % | 3.601 M 13.27 % | 3.179 M 4.40 % | 3.045 M -7.53 % | 3.293 M 14.06 % | 2.887 M -18.72 % | 3.552 M 28.88 % | 2.756 M 8.72 % | 2.535 M 22.23 % | 2.074 M 2.42 % | 2.025 M -21.63 % | 2.584 M 6.69 % | 2.422 M 28.49 % | 1.885 M -51.73 % | 3.905 M 0.46 % | 3.887 M 8.45 % | 3.584 M 136.41 % | 1.516 M -10.98 % | 1.703 M -1.05 % | 1.721 M -1.32 % | 1.744 M 18.00 % | 1.478 M 21.95 % | 1.212 M 1.25 % | 1.197 M 3.10 % | 1.161 M 1.31 % | 1.146 M 0.00 % | 1.146 M 3.62 % | 1.106 M 2.12 % | 1.083 M 118.79 % | 495.000 K -7.30 % | 534.000 K -0.93 % | 539.000 K -0.37 % | 541.000 K -0.92 % | 546.000 K -12.50 % | 624.000 K -2.35 % | 639.000 K 0.63 % | 635.000 K 356.83 % | 139.000 K -81.97 % | 771.000 K -16.83 % | 927.000 K 0.00 % | 927.000 K -0.22 % | 929.000 K -14.85 % | 1.091 M 3.12 % | 1.058 M 11.25 % | 951.000 K 0.53 % | 946.000 K -23.40 % | 1.235 M 0.08 % | 1.234 M 0.82 % | 1.224 M 0.33 % | 1.220 M -25.93 % | 1.647 M 2.68 % | 1.604 M |
| Operating expenses | 80.990 M 4.96 % | 77.163 M 3.48 % | 74.570 M 12.56 % | 66.251 M -1.08 % | 66.977 M 3.79 % | 64.532 M 0.14 % | 64.443 M 0.86 % | 63.891 M 5.12 % | 60.779 M 1.63 % | 59.807 M 3.20 % | 57.955 M 0.50 % | 57.669 M -1.76 % | 58.704 M 3.58 % | 56.673 M 6.06 % | 53.437 M 7.55 % | 49.686 M -4.01 % | 51.762 M 5.58 % | 49.027 M 3.46 % | 47.388 M 8.07 % | 43.851 M -3.39 % | 45.390 M 0.48 % | 45.174 M 8.35 % | 41.692 M 7.71 % | 38.706 M 18.16 % | 32.757 M 4.55 % | 31.331 M 1.19 % | 30.963 M 0.52 % | 30.802 M 6.84 % | 28.830 M 23.50 % | 23.344 M -0.95 % | 23.567 M 1.38 % | 23.246 M 2.90 % | 22.590 M 0.75 % | 22.421 M 6.96 % | 20.963 M -15.91 % | 24.928 M 17.03 % | 21.301 M -9.99 % | 23.666 M 23.40 % | 19.178 M -0.31 % | 19.238 M 3.52 % | 18.584 M 1.56 % | 18.299 M 5.14 % | 17.405 M 3.12 % | 16.879 M -41.01 % | 28.614 M 92.07 % | 14.898 M 1.86 % | 14.626 M 12.83 % | 12.963 M 2.61 % | 12.633 M 4.79 % | 12.056 M -1.79 % | 12.276 M -28.32 % | 17.125 M -3.87 % | 17.815 M 0.85 % | 17.665 M 0.02 % | 17.661 M -1.24 % | 17.882 M 2.65 % | 17.420 M 2.18 % | 17.048 M -5.08 % | 17.960 M 3.61 % | 17.335 M 5.29 % | 16.464 M 2.08 % | 16.128 M -14.22 % | 18.801 M 20.45 % | 15.609 M 1.26 % | 15.415 M 2.68 % | 15.012 M -4.72 % | 15.755 M 5.38 % | 14.950 M |
| Cost and expenses | 316.556 M 3.05 % | 307.194 M 13.68 % | 270.232 M 2.43 % | 263.834 M 1.19 % | 260.741 M 1.42 % | 257.101 M 3.51 % | 248.381 M 0.20 % | 247.882 M 3.96 % | 238.441 M 2.34 % | 232.991 M 2.99 % | 226.236 M 1.46 % | 222.979 M 1.33 % | 220.046 M 3.25 % | 213.121 M 3.82 % | 205.284 M 3.00 % | 199.302 M -0.77 % | 200.845 M 3.99 % | 193.132 M 4.80 % | 184.280 M 1.55 % | 181.464 M 3.71 % | 174.969 M -2.55 % | 179.555 M 1.72 % | 176.526 M 8.62 % | 162.523 M 14.47 % | 141.979 M 6.74 % | 133.011 M 0.14 % | 132.822 M 0.83 % | 131.728 M 5.94 % | 124.345 M 18.55 % | 104.887 M 0.07 % | 104.810 M 1.97 % | 102.785 M 5.27 % | 97.638 M 0.96 % | 96.710 M 0.78 % | 95.963 M -4.99 % | 101.007 M 4.63 % | 96.533 M 4.99 % | 91.949 M 12.48 % | 81.745 M 2.12 % | 80.047 M -0.82 % | 80.711 M 3.09 % | 78.288 M 1.16 % | 77.394 M 0.91 % | 76.697 M -40.88 % | 129.730 M 91.02 % | 67.913 M 2.27 % | 66.406 M 5.33 % | 63.043 M 2.05 % | 61.775 M 4.25 % | 59.256 M 1.27 % | 58.514 M -13.71 % | 67.812 M 0.20 % | 67.677 M 1.09 % | 66.948 M 3.53 % | 64.663 M -2.40 % | 66.255 M 1.06 % | 65.562 M 1.12 % | 64.836 M -3.07 % | 66.889 M -0.23 % | 67.045 M 4.93 % | 63.893 M 3.20 % | 61.913 M -4.61 % | 64.906 M 3.42 % | 62.757 M 2.62 % | 61.154 M 4.16 % | 58.713 M -1.20 % | 59.429 M -0.61 % | 59.794 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 77.077 M 5.27 % | 73.220 M 2.61 % | 71.356 M 13.62 % | 62.805 M -1.21 % | 63.576 M 4.12 % | 61.063 M 0.49 % | 60.766 M 0.82 % | 60.271 M 5.01 % | 57.397 M 1.84 % | 56.360 M 3.48 % | 54.466 M 0.44 % | 54.228 M -1.57 % | 55.095 M 3.66 % | 53.152 M 7.30 % | 49.537 M 7.04 % | 46.280 M -3.93 % | 48.175 M 6.05 % | 45.426 M 2.75 % | 44.209 M 8.34 % | 40.806 M -3.07 % | 42.097 M -0.45 % | 42.287 M 10.87 % | 38.140 M 6.09 % | 35.950 M 18.95 % | 30.222 M 3.30 % | 29.257 M 1.10 % | 28.938 M 2.55 % | 28.218 M 6.85 % | 26.408 M 23.06 % | 21.459 M 9.14 % | 19.662 M 1.57 % | 19.359 M 1.86 % | 19.006 M -9.08 % | 20.905 M 8.54 % | 19.260 M -17.01 % | 23.207 M 18.66 % | 19.557 M -11.86 % | 22.188 M 23.50 % | 17.966 M -0.42 % | 18.041 M 3.55 % | 17.423 M 1.57 % | 17.153 M 5.50 % | 16.259 M 3.08 % | 15.773 M -41.71 % | 27.061 M 87.88 % | 14.403 M 2.21 % | 14.092 M 13.43 % | 12.424 M 2.75 % | 12.092 M 5.06 % | 11.510 M -1.22 % | 11.652 M -29.32 % | 16.486 M -4.04 % | 17.180 M 0.87 % | 17.031 M 0.83 % | 16.890 M -0.38 % | 16.955 M 2.80 % | 16.493 M 2.32 % | 16.119 M -4.45 % | 16.869 M 3.64 % | 16.277 M 4.92 % | 15.513 M 2.18 % | 15.182 M -13.57 % | 17.566 M 22.20 % | 14.375 M 1.30 % | 14.191 M 2.89 % | 13.792 M -2.24 % | 14.108 M 5.71 % | 13.346 M |
| Interest income | 583.000 K 16.14 % | 502.000 K -68.41 % | 1.589 M -16.72 % | 1.908 M 302.53 % | 474.000 K 12.06 % | 423.000 K -15.23 % | 499.000 K -13.97 % | 580.000 K 99.31 % | 291.000 K 174.53 % | 106.000 K 15.22 % | 92.000 K 10.84 % | 83.000 K -23.15 % | 108.000 K 86.21 % | 58.000 K -67.42 % | 178.000 K 381.08 % | 37.000 K 19.35 % | 31.000 K 40.91 % | 22.000 K -54.17 % | 48.000 K -44.83 % | 87.000 K -43.87 % | 155.000 K -53.59 % | 334.000 K -21.78 % | 427.000 K -45.67 % | 786.000 K 727.37 % | 95.000 K -55.81 % | 215.000 K 72.00 % | 125.000 K 10.62 % | 113.000 K 253.13 % | 32.000 K -98.62 % | 2.322 M 16 485.71 % | 14.000 K -53.33 % | 30.000 K 130.77 % | 13.000 K 85.71 % | 7.000 K -99.75 % | 2.766 M 17 187.50 % | 16.000 K -30.43 % | 23.000 K 228.57 % | 7.000 K -72.00 % | 25.000 K 108.33 % | 12.000 K 100.00 % | 6.000 K 50.00 % | 4.000 K 100.00 % | 2.000 K -75.00 % | 8.000 K 60.00 % | 5.000 K 150.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K | 0.000 | 0.000 -100.00 % | 128.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.323 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.042 M | 0.000 | 0.000 -100.00 % | 51.000 K | 0.000 |
| Interest expense | 3.525 M -12.27 % | 4.018 M 75.69 % | 2.287 M 299.13 % | 573.000 K -72.89 % | 2.114 M -23.35 % | 2.758 M -11.46 % | 3.115 M -2.63 % | 3.199 M 37.24 % | 2.331 M -5.28 % | 2.461 M -6.39 % | 2.629 M 6.35 % | 2.472 M 24.47 % | 1.986 M 9.12 % | 1.820 M 6.18 % | 1.714 M 6.20 % | 1.614 M 27.89 % | 1.262 M 3.78 % | 1.216 M 38.18 % | 880.000 K 29.41 % | 680.000 K -5.69 % | 721.000 K -20.59 % | 908.000 K -3.51 % | 941.000 K 8.66 % | 866.000 K 27.35 % | 680.000 K 10.03 % | 618.000 K -47.58 % | 1.179 M -23.59 % | 1.543 M 11.65 % | 1.382 M 51.87 % | 910.000 K 8.20 % | 841.000 K -3.33 % | 870.000 K -58.47 % | 2.095 M 221.81 % | 651.000 K 13.81 % | 572.000 K -11.73 % | 648.000 K -2.26 % | 663.000 K 58.23 % | 419.000 K 78.30 % | 235.000 K 44.17 % | 163.000 K -3.55 % | 169.000 K -2.31 % | 173.000 K -11.73 % | 196.000 K 8.89 % | 180.000 K -40.98 % | 305.000 K 98.05 % | 154.000 K -3.75 % | 160.000 K | 0.000 -100.00 % | 142.000 K -31.73 % | 208.000 K -41.90 % | 358.000 K -12.04 % | 407.000 K -4.46 % | 426.000 K -19.92 % | 532.000 K -78.92 % | 2.524 M 360.58 % | 548.000 K -17.96 % | 668.000 K -6.31 % | 713.000 K -76.26 % | 3.004 M | 0.000 -100.00 % | 750.000 K | 0.000 -100.00 % | 3.584 M 251.03 % | 1.021 M | 0.000 | 0.000 -100.00 % | 1.966 M 56.53 % | 1.256 M |
| Depreciation and amortization | 3.913 M -0.76 % | 3.943 M 22.68 % | 3.214 M -6.73 % | 3.446 M 1.32 % | 3.401 M -1.96 % | 3.469 M -5.66 % | 3.677 M 1.57 % | 3.620 M 7.04 % | 3.382 M -1.89 % | 3.447 M -1.20 % | 3.489 M 1.39 % | 3.441 M -4.66 % | 3.609 M 2.50 % | 3.521 M -9.72 % | 3.900 M 14.50 % | 3.406 M -5.05 % | 3.587 M -0.39 % | 3.601 M 13.27 % | 3.179 M 4.40 % | 3.045 M 3.57 % | 2.940 M 1.84 % | 2.887 M -10.03 % | 3.209 M 16.44 % | 2.756 M 8.72 % | 2.535 M 22.23 % | 2.074 M 5.44 % | 1.967 M -22.41 % | 2.535 M 8.61 % | 2.334 M 29.16 % | 1.807 M -2.48 % | 1.853 M 4.04 % | 1.781 M 17.64 % | 1.514 M -0.13 % | 1.516 M -10.98 % | 1.703 M -1.05 % | 1.721 M -1.32 % | 1.744 M 18.00 % | 1.478 M 21.95 % | 1.212 M 1.25 % | 1.197 M 3.10 % | 1.161 M 1.31 % | 1.146 M 0.00 % | 1.146 M 3.62 % | 1.106 M -28.78 % | 1.553 M 213.74 % | 495.000 K -7.30 % | 534.000 K -1.11 % | 540.000 K -0.18 % | 541.000 K -0.92 % | 546.000 K -12.50 % | 624.000 K -2.35 % | 639.000 K 0.63 % | 635.000 K 0.16 % | 634.000 K -17.77 % | 771.000 K -16.83 % | 927.000 K 0.00 % | 927.000 K -0.22 % | 929.000 K -14.85 % | 1.091 M 3.12 % | 1.058 M 11.25 % | 951.000 K 0.53 % | 946.000 K -23.40 % | 1.235 M 0.08 % | 1.234 M 0.82 % | 1.224 M 0.33 % | 1.220 M -25.93 % | 1.647 M 2.68 % | 1.604 M |
| Operating income | 32.887 M 7.78 % | 30.514 M 13.38 % | 26.912 M 3.70 % | 25.953 M -0.87 % | 26.181 M 10.73 % | 23.645 M -15.46 % | 27.970 M 22.47 % | 22.839 M 6.04 % | 21.539 M 15.75 % | 18.608 M -10.60 % | 20.814 M 18.83 % | 17.516 M 3.68 % | 16.894 M 25.02 % | 13.513 M -30.19 % | 19.358 M 11.51 % | 17.360 M 1.83 % | 17.048 M 40.08 % | 12.170 M 3.88 % | 11.716 M -6.44 % | 12.523 M 30.35 % | 9.607 M -9.89 % | 10.661 M -21.12 % | 13.516 M 84.27 % | 7.335 M -4.90 % | 7.713 M 23.55 % | 6.243 M -10.08 % | 6.943 M 15.95 % | 5.988 M -13.12 % | 6.892 M 50.19 % | 4.589 M -39.22 % | 7.550 M 30.02 % | 5.807 M -1.93 % | 5.921 M -14.94 % | 6.961 M -9.52 % | 7.693 M 208.34 % | 2.495 M -43.22 % | 4.394 M 572.89 % | 653.000 K -78.34 % | 3.015 M -29.62 % | 4.284 M -15.97 % | 5.098 M 40.56 % | 3.627 M -30.81 % | 5.242 M 5.66 % | 4.961 M 21.06 % | 4.098 M 8.70 % | 3.770 M 8.46 % | 3.476 M -18.46 % | 4.263 M 7.11 % | 3.980 M 6.36 % | 3.742 M -55.42 % | 8.394 M 117.07 % | 3.867 M -32.60 % | 5.737 M 24.61 % | 4.604 M 16.29 % | 3.959 M 130.79 % | -12.860 M -578.07 % | 2.690 M 34.10 % | 2.006 M -37.91 % | 3.231 M 15.52 % | 2.797 M -14.52 % | 3.272 M 21.55 % | 2.692 M 240.33 % | 791.000 K -80.45 % | 4.046 M 6.14 % | 3.812 M 21.94 % | 3.126 M -5.27 % | 3.300 M 13.21 % | 2.915 M |
| Operating income ratio | 0.09 4.16 % | 0.09 -0.23 % | 0.09 1.13 % | 0.09 -1.85 % | 0.09 8.34 % | 0.08 -16.79 % | 0.10 19.97 % | 0.08 1.83 % | 0.08 12.02 % | 0.07 -12.22 % | 0.08 15.68 % | 0.07 2.15 % | 0.07 19.58 % | 0.06 -30.81 % | 0.09 7.55 % | 0.08 2.41 % | 0.08 31.99 % | 0.06 -0.83 % | 0.06 -7.40 % | 0.06 24.03 % | 0.05 -7.13 % | 0.06 -21.20 % | 0.07 64.64 % | 0.04 -16.16 % | 0.05 14.93 % | 0.04 -10.76 % | 0.05 15.47 % | 0.04 -17.15 % | 0.05 25.25 % | 0.04 -37.82 % | 0.07 26.11 % | 0.05 -6.47 % | 0.06 -16.54 % | 0.07 -7.69 % | 0.07 207.88 % | 0.02 -44.63 % | 0.04 517.39 % | 0.01 -80.18 % | 0.04 -29.98 % | 0.05 -14.49 % | 0.06 34.18 % | 0.04 -30.20 % | 0.06 4.41 % | 0.06 102.62 % | 0.03 -42.99 % | 0.05 5.73 % | 0.05 -21.47 % | 0.06 4.64 % | 0.06 1.90 % | 0.06 -54.87 % | 0.13 141.68 % | 0.05 -33.28 % | 0.08 20.43 % | 0.07 17.49 % | 0.06 131.13 % | -0.19 -570.27 % | 0.04 31.33 % | 0.03 -34.87 % | 0.05 15.06 % | 0.04 -17.79 % | 0.05 16.91 % | 0.04 246.08 % | 0.01 -80.12 % | 0.06 3.22 % | 0.06 16.08 % | 0.05 -3.91 % | 0.05 13.17 % | 0.05 |
| Total other income expenses net | -2.942 M 16.33 % | -3.516 M -403.72 % | -698.000 K -152.28 % | 1.335 M 181.40 % | -1.640 M 29.76 % | -2.335 M 10.74 % | -2.616 M 0.11 % | -2.619 M -28.38 % | -2.040 M 13.38 % | -2.355 M 7.17 % | -2.537 M -6.20 % | -2.389 M -27.21 % | -1.878 M -6.58 % | -1.762 M -14.71 % | -1.536 M 2.60 % | -1.577 M -28.11 % | -1.231 M -3.10 % | -1.194 M -43.51 % | -832.000 K -40.30 % | -593.000 K -4.77 % | -566.000 K 1.39 % | -574.000 K -11.67 % | -514.000 K -542.50 % | -80.000 K 86.32 % | -585.000 K -45.16 % | -403.000 K 61.84 % | -1.056 M 26.15 % | -1.430 M -5.93 % | -1.350 M -195.61 % | 1.412 M 282.19 % | -775.000 K 0.13 % | -776.000 K 62.16 % | -2.051 M -249.40 % | -587.000 K -125.81 % | 2.274 M 549.41 % | -506.000 K 23.68 % | -663.000 K -58.23 % | -419.000 K -79.06 % | -234.000 K -43.56 % | -163.000 K 3.55 % | -169.000 K 2.31 % | -173.000 K 11.73 % | -196.000 K -8.89 % | -180.000 K -19.21 % | -151.000 K 1.95 % | -154.000 K 3.75 % | -160.000 K -766.67 % | 24.000 K 116.90 % | -142.000 K 31.73 % | -208.000 K 37.16 % | -331.000 K -224.44 % | 266.000 K 162.44 % | -426.000 K -5.45 % | -404.000 K -124.22 % | 1.668 M 404.38 % | -548.000 K 17.96 % | -668.000 K 6.31 % | -713.000 K -4.70 % | -681.000 K 20.35 % | -855.000 K -14.00 % | -750.000 K -4.46 % | -718.000 K 79.97 % | -3.584 M -251.03 % | -1.021 M 2.76 % | -1.050 M 6.08 % | -1.118 M 41.62 % | -1.915 M -52.47 % | -1.256 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 131.075 M -14.80 % | 153.849 M -11.69 % | 174.215 M 200.65 % | -173.089 M -39.90 % | -123.722 M -269.53 % | 72.979 M -33.89 % | 110.391 M -19.56 % | 137.233 M 179.71 % | 49.062 M -44.90 % | 89.037 M -9.23 % | 98.091 M -7.42 % | 105.947 M -14.88 % | 124.470 M -31.30 % | 181.179 M 113.46 % | 84.876 M -16.66 % | 101.837 M 13.62 % | 89.626 M -14.55 % | 104.887 M 22.95 % | 85.310 M 214.21 % | -74.698 M 13.02 % | -85.881 M -74.09 % | -49.332 M -62.88 % | -30.287 M 81.85 % | -166.832 M -3 467.07 % | -4.677 M 87.40 % | -37.116 M 30.13 % | -53.122 M -14.81 % | -46.268 M -241.77 % | 32.635 M 253.58 % | -21.249 M -96.84 % | -10.795 M -465.48 % | -1.909 M -106.78 % | 28.165 M 434.24 % | 5.272 M -68.99 % | 17.000 M 217.41 % | -14.479 M -142.31 % | 34.224 M 41.38 % | 24.207 M 2 274.93 % | -1.113 M 90.42 % | -11.615 M 69.83 % | -38.493 M -867.65 % | -3.978 M 58.99 % | -9.700 M 5.09 % | -10.220 M 47.70 % | -19.541 M -15.18 % | -16.965 M -8.99 % | -15.565 M 47.17 % | -29.464 M 24.02 % | -38.777 M -118.04 % | -17.784 M -220.81 % | 14.721 M -28.85 % | 20.689 M -13.92 % | 24.034 M -21.41 % | 30.583 M 3.65 % | 29.507 M -11.54 % | 33.355 M 109.49 % | 15.922 M -51.72 % | 32.979 M -25.67 % | 44.369 M -11.10 % | 49.909 M 2.65 % | 48.621 M 2.65 % | 47.367 M -2.78 % | 48.721 M -15.10 % | 57.384 M -9.72 % | 63.564 M 11.39 % | 57.063 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.919 M 3.41 % | -6.128 M 3.63 % | -6.359 M 2.53 % | -6.524 M -341.11 % | -1.479 M 4.40 % | -1.547 M 3.67 % | -1.606 M 92.39 % | -21.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.472 M 8.06 % | -1.601 M -277.89 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 222.251 M -11.38 % | 250.803 M -8.17 % | 273.126 M 448.85 % | 49.763 M 0.36 % | 49.583 M -66.88 % | 149.698 M -14.55 % | 175.182 M -19.26 % | 216.983 M 62.84 % | 133.250 M -18.04 % | 162.580 M -8.69 % | 178.052 M -15.85 % | 211.591 M -13.77 % | 245.387 M -19.79 % | 305.942 M 16.09 % | 263.545 M -0.15 % | 263.929 M 10.59 % | 238.647 M -0.54 % | 239.932 M 0.11 % | 239.671 M 131.14 % | 103.690 M 29.50 % | 80.070 M -1.31 % | 81.131 M -0.36 % | 81.427 M 3.46 % | 78.705 M 40.65 % | 55.958 M 63.58 % | 34.208 M 97.92 % | 17.284 M -82.92 % | 101.209 M -0.63 % | 101.852 M 141.60 % | 42.157 M -1.87 % | 42.959 M -1.87 % | 43.779 M -0.59 % | 44.038 M 80.28 % | 24.428 M -2.34 % | 25.013 M 0.18 % | 24.967 M -41.20 % | 42.464 M 27.57 % | 33.287 M 1 012.91 % | 2.991 M -8.31 % | 3.262 M -7.62 % | 3.531 M 3.31 % | 3.418 M -6.69 % | 3.663 M -6.17 % | 3.904 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.458 M -26.53 % | 22.402 M -12.24 % | 25.527 M -19.98 % | 31.902 M 1.19 % | 31.527 M -9.02 % | 34.652 M -13.43 % | 40.027 M 16.92 % | 34.234 M -24.24 % | 45.185 M -10.56 % | 50.521 M 1.95 % | 49.556 M 1.99 % | 48.587 M -1.32 % | 49.239 M -17.94 % | 60.004 M -6.85 % | 64.414 M 1.96 % | 63.176 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.207 M |
| Retained earnings | 419.710 M 5.55 % | 397.658 M 5.64 % | 376.430 M 5.47 % | 356.904 M 5.99 % | 336.741 M 5.67 % | 318.662 M 5.23 % | 302.832 M 6.91 % | 283.254 M 5.75 % | 267.843 M 5.87 % | 252.991 M 5.27 % | 240.316 M 6.54 % | 225.554 M 5.39 % | 214.011 M 5.55 % | 202.761 M 4.36 % | 194.291 M 7.21 % | 181.233 M 6.82 % | 169.656 M 7.34 % | 158.059 M 5.96 % | 149.165 M 6.00 % | 140.716 M 6.93 % | 131.597 M 5.54 % | 124.690 M 7.46 % | 116.032 M 2.61 % | 113.084 M 4.50 % | 108.217 M 5.37 % | 102.699 M 4.97 % | 97.837 M 6.57 % | 91.806 M 4.02 % | 88.260 M 5.12 % | 83.963 M 6.14 % | 79.105 M 2.70 % | 77.029 M 4.63 % | 73.622 M 3.81 % | 70.922 M 6.39 % | 66.663 M 12.81 % | 59.095 M 2.96 % | 57.396 M 4.74 % | 54.796 M 0.29 % | 54.639 M 6.47 % | 51.318 M 5.96 % | 48.431 M 7.20 % | 45.178 M 5.03 % | 43.016 M 10.04 % | 39.093 M 9.03 % | 35.856 M 8.24 % | 33.127 M 7.65 % | 30.773 M 2.96 % | 29.888 M 9.40 % | 27.321 M 9.77 % | 24.889 M 114.04 % | 11.628 M 47.51 % | 7.883 M 29.53 % | 6.086 M 31.67 % | 4.622 M 15.75 % | 3.993 M 549.16 % | -889.000 K -110.89 % | 8.160 M 19.53 % | 6.827 M 14.28 % | 5.974 M 34.64 % | 4.437 M 50.00 % | 2.958 M 126.84 % | 1.304 M 2 514.81 % | -54.000 K -100.54 % | 10.003 M 26.41 % | 7.913 M 71.39 % | 4.617 M |
| Common stock | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 12.50 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 6.67 % | 15.000 K 0.00 % | 15.000 K 15.38 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 8.33 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 9.09 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K -8.33 % | 12.000 K 9.09 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 10.00 % | 10.000 K 900.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 1.022 B 2.66 % | 995.383 M 2.56 % | 970.492 M 2.41 % | 947.634 M 2.82 % | 921.655 M 27.10 % | 725.143 M 2.61 % | 706.694 M 3.27 % | 684.334 M 2.70 % | 666.351 M 2.69 % | 648.886 M 2.42 % | 633.540 M 3.04 % | 614.837 M 2.51 % | 599.777 M 2.39 % | 585.778 M 1.99 % | 574.344 M 2.92 % | 558.051 M 2.57 % | 544.055 M 2.67 % | 529.910 M 2.17 % | 518.676 M 2.18 % | 507.600 M 2.57 % | 494.861 M 1.65 % | 486.808 M 2.36 % | 475.592 M 1.19 % | 469.988 M 62.43 % | 289.341 M 2.74 % | 281.628 M 2.21 % | 275.533 M 2.88 % | 267.810 M 43.71 % | 186.359 M 3.06 % | 180.821 M 3.28 % | 175.080 M 1.63 % | 172.270 M 2.46 % | 168.136 M 2.17 % | 164.568 M 3.55 % | 158.928 M 5.63 % | 150.461 M 1.44 % | 148.318 M 4.16 % | 142.390 M 0.47 % | 141.726 M 2.93 % | 137.690 M 2.43 % | 134.426 M 2.92 % | 130.617 M 2.08 % | 127.956 M 4.07 % | 122.952 M 2.90 % | 119.484 M 2.52 % | 116.547 M 2.36 % | 113.856 M 0.92 % | 112.821 M 2.32 % | 110.268 M 2.31 % | 107.783 M 14.16 % | 94.417 M 4.20 % | 90.610 M 2.18 % | 88.674 M 1.76 % | 87.137 M 0.81 % | 86.441 M 6.10 % | 81.469 M -9.90 % | 90.422 M 1.61 % | 88.992 M 1.02 % | 88.091 M 1.84 % | 86.496 M 3.33 % | 83.708 M 2.10 % | 81.988 M 1.76 % | 80.567 M 119.34 % | 36.732 M 2.81 % | 35.727 M 3.33 % | 34.575 M |
| Other non current liabilities | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K -98.59 % | 8.841 M -1.85 % | 9.008 M 1.50 % | 8.875 M 1.17 % | 8.772 M 41.35 % | 6.206 M -0.14 % | 6.215 M 2.61 % | 6.057 M 0.00 % | 6.057 M 177.46 % | 2.183 M 5.87 % | 2.062 M 8.53 % | 1.900 M 6.68 % | 1.781 M 1 448.70 % | 115.000 K 6.48 % | 108.000 K -7.69 % | 117.000 K -80.10 % | 588.000 K 6.91 % | 550.000 K -16.03 % | 655.000 K 0.00 % | 655.000 K 301.84 % | 163.000 K 0.00 % | 163.000 K -32.64 % | 242.000 K 0.00 % | 242.000 K -61.89 % | 635.000 K -0.94 % | 641.000 K 75.14 % | 366.000 K -70.81 % | 1.254 M 4 410.79 % | 27.800 K | 0.000 100.00 % | -226.000 K 61.17 % | -582.000 K | 0.000 | 0.000 100.00 % | -1.340 M 17.08 % | -1.616 M | 0.000 | 0.000 -100.00 % | 200.000 K -82.14 % | 1.120 M 0.00 % | 1.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.122 M 0.90 % | 1.112 M 0.82 % | 1.103 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.663 M 10.06 % | 11.506 M 24.77 % | 9.222 M |
| Long term debt | 209.282 M -12.12 % | 238.154 M -8.52 % | 260.326 M 574.28 % | 38.608 M 0.65 % | 38.359 M -72.28 % | 138.391 M -15.53 % | 163.843 M -20.29 % | 205.549 M 68.60 % | 121.916 M -19.52 % | 151.481 M -9.43 % | 167.251 M -16.68 % | 200.725 M -14.47 % | 234.685 M -20.49 % | 295.176 M 16.32 % | 253.771 M -0.18 % | 254.216 M 11.47 % | 228.053 M -0.61 % | 229.462 M 0.02 % | 229.417 M 145.27 % | 93.538 M 30.42 % | 71.720 M -1.42 % | 72.750 M -0.97 % | 73.465 M 2.31 % | 71.807 M 46.07 % | 49.160 M 69.20 % | 29.054 M 68.70 % | 17.222 M -82.58 % | 98.891 M -0.53 % | 99.419 M 152.36 % | 39.396 M -1.10 % | 39.832 M -1.34 % | 40.372 M -2.04 % | 41.212 M 83.50 % | 22.459 M -0.10 % | 22.482 M -1.06 % | 22.723 M -45.27 % | 41.518 M 27.02 % | 32.686 M 1 636.77 % | 1.882 M -12.95 % | 2.162 M -11.39 % | 2.440 M 0.62 % | 2.425 M -9.41 % | 2.677 M -8.51 % | 2.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.250 M -20.73 % | 20.500 M -6.82 % | 22.000 M -17.76 % | 26.750 M 7.18 % | 24.958 M -12.13 % | 28.402 M -16.53 % | 34.027 M 18.76 % | 28.652 M -28.42 % | 40.027 M -9.34 % | 44.152 M -1.49 % | 44.819 M 0.00 % | 44.819 M 7.09 % | 41.851 M -15.93 % | 49.781 M -8.28 % | 54.275 M -3.21 % | 56.075 M |
| Total non current liabilities | 235.694 M -10.81 % | 264.265 M -7.69 % | 286.271 M 503.32 % | 47.449 M 0.17 % | 47.367 M -67.84 % | 147.266 M -14.69 % | 172.615 M -18.48 % | 211.755 M 65.26 % | 128.131 M -18.67 % | 157.538 M -9.10 % | 173.308 M -14.59 % | 202.908 M -14.29 % | 236.747 M -20.31 % | 297.076 M 16.25 % | 255.552 M 0.48 % | 254.331 M 11.47 % | 228.161 M -0.62 % | 229.579 M -0.19 % | 230.005 M 144.46 % | 94.088 M 30.00 % | 72.375 M -1.40 % | 73.405 M -0.30 % | 73.628 M 1.09 % | 72.836 M 45.62 % | 50.019 M 67.23 % | 29.911 M 62.99 % | 18.351 M -81.76 % | 100.630 M -0.10 % | 100.731 M 147.80 % | 40.650 M 1.98 % | 39.860 M -1.27 % | 40.372 M -1.50 % | 40.986 M 87.35 % | 21.877 M -2.69 % | 22.482 M -23.89 % | 29.538 M -37.14 % | 46.993 M 24.04 % | 37.885 M 335.61 % | 8.697 M 8.79 % | 7.994 M -5.79 % | 8.485 M -9.64 % | 9.390 M -2.61 % | 9.642 M 51.44 % | 6.367 M 85.03 % | 3.441 M 0.00 % | 3.441 M 0.00 % | 3.441 M 11.11 % | 3.097 M 0.00 % | 3.097 M 0.00 % | 3.097 M -80.94 % | 16.250 M -20.73 % | 20.500 M -6.82 % | 22.000 M -17.76 % | 26.750 M 7.18 % | 24.958 M -12.13 % | 28.402 M -17.89 % | 34.589 M 14.02 % | 30.336 M -27.25 % | 41.701 M -7.85 % | 45.255 M 0.97 % | 44.819 M 0.00 % | 44.819 M 7.09 % | 41.851 M -32.98 % | 62.444 M -5.07 % | 65.781 M 0.74 % | 65.297 M |
| Other current liabilities | 114.800 M 16.41 % | 98.616 M -5.12 % | 103.939 M -12.61 % | 118.937 M 2.43 % | 116.120 M 22.60 % | 94.714 M -6.99 % | 101.830 M -4.68 % | 106.830 M 17.41 % | 90.986 M 15.15 % | 79.016 M -12.45 % | 90.255 M 25.13 % | 72.128 M -8.95 % | 79.221 M 18.73 % | 66.721 M -19.14 % | 82.512 M 14.97 % | 71.770 M -1.01 % | 72.502 M 27.62 % | 56.813 M -22.51 % | 73.312 M 77.22 % | 41.368 M -6.07 % | 44.042 M -24.92 % | 58.664 M 4.31 % | 56.239 M 23.99 % | 45.357 M 10.37 % | 41.097 M 1 051.50 % | 3.569 M -92.51 % | 47.666 M 6 978.21 % | -693.000 K -120.00 % | -315.000 K -100.80 % | 39.535 M -6.90 % | 42.466 M -3.78 % | 44.136 M 16.14 % | 38.004 M 2 578.22 % | 1.419 M -96.33 % | 38.635 M 2 879.50 % | -1.390 M -103.61 % | 38.535 M 3 566.51 % | 1.051 M 289.37 % | -555.000 K -290.07 % | 292.000 K -68.26 % | 920.000 K 693.10 % | 116.000 K 105.07 % | -2.287 M -105.80 % | 39.405 M 12.78 % | 34.941 M -4.80 % | 36.702 M -8.42 % | 40.077 M 20.85 % | 33.162 M 7.34 % | 30.895 M 2.51 % | 30.139 M 0.42 % | 30.013 M 0.27 % | 29.932 M 2.21 % | 29.286 M 9.18 % | 26.823 M -2.47 % | 27.502 M -17.26 % | 33.241 M 5.64 % | 31.465 M 9.94 % | 28.621 M 7.89 % | 26.529 M -8.11 % | 28.871 M 7.28 % | 26.913 M -5.85 % | 28.584 M 11.84 % | 25.557 M -13.88 % | 29.675 M 2.83 % | 28.859 M 27.01 % | 22.721 M |
| Deferred revenue | 7.927 M -8.91 % | 8.702 M -22.57 % | 11.239 M | 0.000 | 0.000 -100.00 % | 13.548 M 135.00 % | 5.765 M | 0.000 -100.00 % | 2.136 M -26.17 % | 2.893 M -35.32 % | 4.473 M -78.86 % | 21.158 M 26.43 % | 16.735 M 185.29 % | 5.866 M 40.57 % | 4.173 M -37.57 % | 6.684 M -17.42 % | 8.094 M -60.26 % | 20.368 M -36.52 % | 32.087 M 94.41 % | 16.505 M 4.81 % | 15.747 M | 0.000 -100.00 % | 1.843 M -75.78 % | 7.609 M 8.37 % | 7.021 M -84.59 % | 45.570 M 5 825.88 % | 769.000 K -98.53 % | 52.436 M 14.24 % | 45.901 M 3 406.57 % | 1.309 M 22.91 % | 1.065 M -24.09 % | 1.403 M 8.51 % | 1.293 M -96.84 % | 40.962 M 1 744.30 % | 2.221 M -94.90 % | 43.537 M 3 894.22 % | 1.090 M -97.35 % | 41.201 M 17.44 % | 35.082 M -16.71 % | 42.118 M 6.40 % | 39.586 M 3.37 % | 38.295 M 2.76 % | 37.268 M 1 242 166.67 % | 3.000 K 0.00 % | 3.000 K -40.00 % | 5.000 K -91.53 % | 59.000 K 210.53 % | 19.000 K 90.00 % | 10.000 K -41.18 % | 17.000 K -99.21 % | 2.148 M 6.34 % | 2.020 M -3.53 % | 2.094 M -5.51 % | 2.216 M 3.31 % | 2.145 M -7.46 % | 2.318 M -0.43 % | 2.328 M -6.28 % | 2.484 M 16.02 % | 2.141 M 1.57 % | 2.108 M -12.53 % | 2.410 M -1.27 % | 2.441 M 11.51 % | 2.189 M 17.00 % | 1.871 M -7.97 % | 2.033 M -6.53 % | 2.175 M |
| Short term debt | 12.969 M -48.74 % | 25.298 M 87.16 % | 13.517 M 21.17 % | 11.155 M -0.61 % | 11.224 M -50.37 % | 22.614 M -0.28 % | 22.678 M -0.83 % | 22.868 M 101.76 % | 11.334 M -48.94 % | 22.198 M 105.52 % | 10.801 M -0.60 % | 10.866 M 1.53 % | 10.702 M -0.59 % | 10.766 M 10.15 % | 9.774 M 0.63 % | 9.713 M -8.32 % | 10.594 M 1.18 % | 10.470 M 2.11 % | 10.254 M 1.00 % | 10.152 M 21.58 % | 8.350 M -0.37 % | 8.381 M 5.26 % | 7.962 M 15.42 % | 6.898 M 1.47 % | 6.798 M 31.90 % | 5.154 M 8 212.90 % | 62.000 K -97.33 % | 2.318 M -7.06 % | 2.494 M -9.67 % | 2.761 M -10.91 % | 3.099 M -9.04 % | 3.407 M -25.15 % | 4.552 M 12.37 % | 4.051 M 60.06 % | 2.531 M 12.79 % | 2.244 M -33.73 % | 3.386 M 2.08 % | 3.317 M 199.10 % | 1.109 M 0.82 % | 1.100 M 0.82 % | 1.091 M 9.87 % | 993.000 K 0.71 % | 986.000 K 0.82 % | 978.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.000 K -89.06 % | 1.902 M -46.07 % | 3.527 M -31.54 % | 5.152 M -21.57 % | 6.569 M 5.10 % | 6.250 M 4.17 % | 6.000 M 7.49 % | 5.582 M 8.22 % | 5.158 M -19.01 % | 6.369 M 34.45 % | 4.737 M 25.72 % | 3.768 M -49.00 % | 7.388 M -27.73 % | 10.223 M 0.83 % | 10.139 M 42.78 % | 7.101 M |
| Total current liabilities | 151.383 M 2.33 % | 147.936 M -5.09 % | 155.871 M -1.23 % | 157.818 M 6.97 % | 147.532 M 4.20 % | 141.591 M -2.43 % | 145.117 M 3.92 % | 139.639 M 4.28 % | 133.902 M 7.41 % | 124.659 M -4.95 % | 131.146 M 2.31 % | 128.188 M 0.14 % | 128.004 M 22.66 % | 104.357 M -11.33 % | 117.689 M 4.58 % | 112.533 M -3.77 % | 116.944 M -0.97 % | 118.088 M -17.94 % | 143.901 M 53.51 % | 93.743 M 0.06 % | 93.685 M 10.73 % | 84.606 M -3.34 % | 87.528 M 14.74 % | 76.286 M 10.04 % | 69.324 M 2.88 % | 67.384 M 9.56 % | 61.504 M -1.34 % | 62.338 M 10.65 % | 56.336 M 9.64 % | 51.382 M -1.51 % | 52.170 M -5.59 % | 55.259 M 17.39 % | 47.072 M -9.86 % | 52.219 M 5.24 % | 49.620 M -1.63 % | 50.441 M 5.99 % | 47.591 M -2.76 % | 48.943 M 16.01 % | 42.189 M -14.49 % | 49.337 M 9.38 % | 45.104 M 4.21 % | 43.283 M 0.18 % | 43.205 M -6.13 % | 46.028 M 9.05 % | 42.210 M -0.81 % | 42.554 M -8.75 % | 46.637 M 14.31 % | 40.799 M -2.37 % | 41.790 M 3.26 % | 40.470 M 3.27 % | 39.190 M -5.78 % | 41.592 M 4.41 % | 39.836 M -1.63 % | 40.498 M -6.46 % | 43.293 M -6.84 % | 46.470 M 3.18 % | 45.039 M 12.01 % | 40.211 M 8.29 % | 37.132 M -11.48 % | 41.948 M 6.28 % | 39.471 M 0.49 % | 39.279 M 0.98 % | 38.897 M -14.80 % | 45.656 M 2.80 % | 44.412 M 23.79 % | 35.876 M |
| Total liabilities | 387.077 M -6.10 % | 412.201 M -6.77 % | 442.142 M 115.40 % | 205.267 M 5.32 % | 194.899 M -32.53 % | 288.857 M -9.09 % | 317.732 M -9.58 % | 351.394 M 34.10 % | 262.033 M -7.15 % | 282.197 M -7.31 % | 304.454 M -8.05 % | 331.096 M -9.23 % | 364.751 M -9.14 % | 401.433 M 7.55 % | 373.241 M 1.74 % | 366.864 M 6.31 % | 345.105 M -0.74 % | 347.667 M -7.02 % | 373.906 M 99.07 % | 187.831 M 13.11 % | 166.060 M 5.09 % | 158.011 M -1.95 % | 161.156 M 8.07 % | 149.122 M 24.95 % | 119.343 M 22.66 % | 97.295 M 21.84 % | 79.855 M -51.00 % | 162.968 M 3.76 % | 157.067 M 70.67 % | 92.032 M 0.00 % | 92.030 M -3.77 % | 95.631 M 8.60 % | 88.058 M 18.84 % | 74.096 M 2.77 % | 72.102 M -9.85 % | 79.979 M -15.44 % | 94.584 M 8.93 % | 86.828 M 70.63 % | 50.886 M -11.24 % | 57.331 M 6.98 % | 53.589 M 1.74 % | 52.673 M -0.33 % | 52.847 M 0.86 % | 52.395 M 14.77 % | 45.651 M -0.75 % | 45.995 M -8.15 % | 50.078 M 14.08 % | 43.896 M -2.21 % | 44.887 M 3.03 % | 43.567 M -21.42 % | 55.440 M -10.71 % | 62.092 M 0.41 % | 61.836 M -8.05 % | 67.248 M -1.47 % | 68.251 M -8.84 % | 74.872 M -5.97 % | 79.628 M 12.87 % | 70.547 M -10.51 % | 78.833 M -9.60 % | 87.203 M 3.46 % | 84.290 M 0.23 % | 84.098 M 4.15 % | 80.748 M -25.30 % | 108.100 M -1.90 % | 110.193 M 8.92 % | 101.173 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.616 M -9.77 % | 1.791 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.919 M -3.41 % | 6.128 M -3.63 % | 6.359 M -2.53 % | 6.524 M 341.11 % | 1.479 M -4.40 % | 1.547 M -3.67 % | 1.606 M -92.39 % | 21.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.472 M -8.06 % | 1.601 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.640 M 0.00 % | -8.640 M 0.00 % | -8.640 M -746.22 % | 1.337 M 116.50 % | -8.104 M 1.73 % | -8.247 M 0.07 % | -8.253 M -3 168.03 % | 269.000 K 103.24 % | -8.313 M -0.48 % | -8.273 M -0.49 % | -8.233 M -6 337.12 % | 132.000 K 101.86 % | -7.085 M -0.55 % | -7.046 M -0.56 % | -7.007 M -2 451.34 % | 298.000 K -14.12 % | 347.000 K -13.03 % | 399.000 K -12.50 % | 456.000 K -11.11 % | 513.000 K -8.39 % | 560.000 K -8.50 % | 612.000 K -8.25 % | 667.000 K -42.00 % | 1.150 M 50.52 % | 764.000 K 14.54 % | 667.000 K -9.50 % | 737.000 K 0.82 % | 731.000 K -65.37 % | 2.111 M 109.84 % | 1.006 M -26.03 % | 1.360 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.919 M 3.41 % | -6.128 M 3.63 % | -6.359 M 2.53 % | -6.524 M -341.11 % | -1.479 M 4.40 % | -1.547 M 3.67 % | -1.606 M 92.39 % | -21.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.472 M 8.06 % | -1.601 M -277.89 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -447.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 105.656 M -1.85 % | 107.644 M -1.82 % | 109.643 M 26.60 % | 86.606 M -2.03 % | 88.398 M -1.99 % | 90.191 M -1.95 % | 91.983 M -1.94 % | 93.799 M 36.22 % | 68.859 M -2.47 % | 70.604 M -2.19 % | 72.188 M -0.64 % | 72.655 M -2.43 % | 74.464 M -2.41 % | 76.300 M 18.62 % | 64.321 M -3.03 % | 66.332 M -1.36 % | 67.247 M -3.10 % | 69.395 M -3.01 % | 71.549 M 35.32 % | 52.873 M -0.38 % | 53.073 M -4.03 % | 55.304 M -3.11 % | 57.079 M 38.81 % | 41.119 M 12.72 % | 36.480 M 61.91 % | 22.531 M -5.27 % | 23.784 M -9.21 % | 26.197 M -6.74 % | 28.090 M 70.45 % | 16.480 M -0.70 % | 16.596 M 2.17 % | 16.243 M 21.94 % | 13.320 M -7.29 % | 14.367 M -6.79 % | 15.413 M -7.55 % | 16.671 M -7.14 % | 17.953 M -6.88 % | 19.280 M 86.26 % | 10.351 M 1.69 % | 10.179 M -7.01 % | 10.946 M -5.15 % | 11.540 M 11.53 % | 10.347 M -6.30 % | 11.043 M -6.04 % | 11.753 M 37.66 % | 8.538 M -2.56 % | 8.762 M 63.71 % | 5.352 M -5.96 % | 5.691 M -5.62 % | 6.030 M -5.34 % | 6.370 M -6.14 % | 6.787 M -5.81 % | 7.206 M -5.50 % | 7.625 M -5.21 % | 8.044 M -6.38 % | 8.592 M -29.53 % | 12.193 M -5.35 % | 12.882 M -5.07 % | 13.570 M -5.91 % | 14.423 M 24.22 % | 11.611 M -5.96 % | 12.347 M -5.62 % | 13.082 M -7.02 % | 14.070 M -6.57 % | 15.059 M -11.60 % | 17.035 M |
| GoodWill | 969.824 M -0.26 % | 972.347 M 0.18 % | 970.558 M 46.25 % | 663.614 M -0.04 % | 663.851 M 0.07 % | 663.391 M 0.06 % | 662.995 M 0.00 % | 662.981 M 13.59 % | 583.656 M -0.05 % | 583.972 M 0.19 % | 582.837 M 1.33 % | 575.205 M 0.08 % | 574.752 M 0.12 % | 574.086 M 13.82 % | 504.392 M 1.30 % | 497.919 M 6.06 % | 469.476 M 0.09 % | 469.036 M -0.01 % | 469.072 M 63.70 % | 286.552 M 4.04 % | 275.433 M 0.03 % | 275.364 M 0.00 % | 275.368 M 69.96 % | 162.016 M 11.11 % | 145.812 M 7.69 % | 135.399 M -0.03 % | 135.442 M 1.03 % | 134.063 M 0.74 % | 133.082 M 42.96 % | 93.090 M 3.05 % | 90.339 M -1.61 % | 91.821 M 24.24 % | 73.906 M 0.00 % | 73.906 M 0.00 % | 73.906 M 0.07 % | 73.851 M -0.05 % | 73.891 M -0.05 % | 73.931 M 7.39 % | 68.844 M 4.37 % | 65.962 M -0.06 % | 66.002 M -0.13 % | 66.088 M 2.91 % | 64.220 M -0.03 % | 64.237 M -0.14 % | 64.324 M 7.23 % | 59.986 M -0.07 % | 60.026 M 19.06 % | 50.416 M -0.08 % | 50.456 M -0.08 % | 50.496 M -0.08 % | 50.536 M -0.08 % | 50.576 M -0.08 % | 50.615 M -0.08 % | 50.655 M -0.08 % | 50.695 M -0.08 % | 50.735 M -20.54 % | 63.851 M -0.06 % | 63.891 M -0.06 % | 63.930 M 0.36 % | 63.702 M 6.86 % | 59.613 M 0.22 % | 59.481 M 0.00 % | 59.482 M 23.44 % | 48.186 M -0.06 % | 48.216 M 0.61 % | 47.926 M |
| Goodwill and intangible assets | 1.075 B -0.42 % | 1.080 B -0.02 % | 1.080 B 43.98 % | 750.220 M -0.27 % | 752.249 M -0.18 % | 753.582 M -0.18 % | 754.978 M -0.24 % | 756.780 M 15.98 % | 652.515 M -0.31 % | 654.576 M -0.07 % | 655.025 M 1.11 % | 647.860 M -0.21 % | 649.216 M -0.18 % | 650.386 M 14.36 % | 568.713 M 0.79 % | 564.251 M 5.13 % | 536.723 M -0.32 % | 538.431 M -0.41 % | 540.621 M 59.28 % | 339.425 M 3.32 % | 328.506 M -0.65 % | 330.668 M -0.54 % | 332.447 M 63.66 % | 203.135 M 11.43 % | 182.292 M 15.43 % | 157.930 M -0.81 % | 159.226 M -0.65 % | 160.260 M -0.57 % | 161.172 M 47.10 % | 109.570 M 2.46 % | 106.935 M -1.04 % | 108.064 M 23.89 % | 87.226 M -1.19 % | 88.273 M -1.17 % | 89.319 M -1.33 % | 90.522 M -1.44 % | 91.844 M -1.47 % | 93.211 M 17.70 % | 79.195 M 4.01 % | 76.141 M -1.05 % | 76.948 M -0.88 % | 77.628 M 4.11 % | 74.567 M -0.95 % | 75.280 M -1.05 % | 76.077 M 11.02 % | 68.524 M -0.38 % | 68.788 M 23.35 % | 55.768 M -0.68 % | 56.147 M -0.67 % | 56.526 M -0.67 % | 56.906 M -0.80 % | 57.363 M -0.79 % | 57.821 M -0.79 % | 58.280 M -0.78 % | 58.739 M -0.99 % | 59.327 M -21.98 % | 76.044 M -0.95 % | 76.773 M -0.94 % | 77.500 M -0.80 % | 78.125 M 9.69 % | 71.224 M -0.84 % | 71.828 M -1.01 % | 72.564 M 16.56 % | 62.256 M -1.61 % | 63.275 M -2.60 % | 64.961 M |
| Property plant equipment net | 70.406 M 0.92 % | 69.765 M -3.17 % | 72.051 M 5.57 % | 68.251 M 1.07 % | 67.526 M -1.52 % | 68.571 M -1.26 % | 69.444 M 2.58 % | 67.699 M -0.56 % | 68.079 M 1.16 % | 67.297 M 11.86 % | 60.162 M 3.85 % | 57.931 M -1.71 % | 58.940 M -2.73 % | 60.596 M 11.12 % | 54.531 M -0.92 % | 55.038 M -1.54 % | 55.899 M -3.03 % | 57.647 M -0.16 % | 57.740 M 4.70 % | 55.147 M 59.70 % | 34.532 M 0.11 % | 34.494 M 3.69 % | 33.267 M 12.77 % | 29.499 M -0.64 % | 29.688 M 7.82 % | 27.534 M 158.34 % | 10.658 M 12.75 % | 9.453 M 12.56 % | 8.398 M 13.73 % | 7.384 M -1.40 % | 7.489 M -0.07 % | 7.494 M 4.21 % | 7.191 M 2.01 % | 7.049 M 6.03 % | 6.648 M 10.93 % | 5.993 M -21.50 % | 7.634 M -0.64 % | 7.683 M -10.86 % | 8.619 M 5.28 % | 8.187 M 1.55 % | 8.062 M -0.16 % | 8.075 M 4.94 % | 7.695 M 0.64 % | 7.646 M 9.89 % | 6.958 M 78.55 % | 3.897 M 47.95 % | 2.634 M 6.60 % | 2.471 M -1.24 % | 2.502 M 1.05 % | 2.476 M -0.52 % | 2.489 M -12.73 % | 2.852 M 1.39 % | 2.813 M 9.75 % | 2.563 M 2.93 % | 2.490 M 0.32 % | 2.482 M -3.65 % | 2.576 M -5.43 % | 2.724 M -6.81 % | 2.923 M -7.24 % | 3.151 M 3.21 % | 3.053 M 1.33 % | 3.013 M -3.83 % | 3.133 M 2.25 % | 3.064 M -3.77 % | 3.184 M -6.93 % | 3.421 M |
| Total non current assets | 1.146 B -0.34 % | 1.150 B -0.22 % | 1.152 B 40.50 % | 820.087 M -0.18 % | 821.566 M -0.07 % | 822.153 M -0.28 % | 824.422 M -0.01 % | 824.479 M 14.42 % | 720.594 M -0.18 % | 721.873 M 0.93 % | 715.187 M 1.33 % | 705.791 M -0.33 % | 708.156 M -0.40 % | 710.982 M 14.08 % | 623.244 M -0.31 % | 625.208 M 4.42 % | 598.750 M -0.61 % | 602.437 M -0.40 % | 604.885 M 52.73 % | 396.051 M 8.63 % | 364.585 M -0.60 % | 366.768 M -0.16 % | 367.361 M 57.91 % | 232.634 M 9.74 % | 211.980 M 14.30 % | 185.464 M 9.17 % | 169.884 M 0.10 % | 169.713 M 0.08 % | 169.570 M 43.19 % | 118.426 M 2.07 % | 116.025 M -3.00 % | 119.611 M 21.47 % | 98.470 M -0.91 % | 99.375 M -0.64 % | 100.020 M 2.67 % | 97.415 M -2.95 % | 100.378 M -1.39 % | 101.794 M 13.04 % | 90.051 M 5.16 % | 85.632 M -0.63 % | 86.171 M -0.79 % | 86.858 M 4.11 % | 83.431 M -0.49 % | 83.839 M -0.18 % | 83.988 M 14.40 % | 73.414 M 1.32 % | 72.454 M 22.16 % | 59.312 M -0.75 % | 59.761 M -0.65 % | 60.153 M -3.01 % | 62.021 M -4.07 % | 64.651 M -0.72 % | 65.122 M -0.41 % | 65.388 M -0.67 % | 65.831 M -3.24 % | 68.035 M -14.13 % | 79.232 M -1.16 % | 80.164 M -1.19 % | 81.126 M -1.19 % | 82.104 M 9.28 % | 75.132 M -0.84 % | 75.766 M -1.52 % | 76.937 M 12.58 % | 68.338 M -0.20 % | 68.475 M -3.51 % | 70.965 M |
| Other current assets | 27.772 M 43.52 % | 19.350 M -26.18 % | 26.213 M 109.29 % | 12.525 M 5.56 % | 11.865 M 22.29 % | 9.702 M -49.30 % | 19.137 M 95.28 % | 9.800 M -47.78 % | 18.768 M 83.53 % | 10.226 M -38.69 % | 16.679 M 123.67 % | 7.457 M -20.51 % | 9.381 M 30.62 % | 7.182 M -23.40 % | 9.376 M -2.20 % | 9.587 M -1.89 % | 9.772 M 30.57 % | 7.484 M -7.71 % | 8.109 M 53.55 % | 5.281 M -7.27 % | 5.695 M 95.37 % | 2.915 M 21.61 % | 2.397 M -62.88 % | 6.458 M 9.74 % | 5.885 M -17.65 % | 7.146 M 41.90 % | 5.036 M -11.40 % | 5.684 M 106.32 % | 2.755 M -27.52 % | 3.801 M 16.77 % | 3.255 M -42.64 % | 5.675 M 46.11 % | 3.884 M 113.41 % | 1.820 M -65.34 % | 5.251 M 42.19 % | 3.693 M -5.79 % | 3.920 M 5.77 % | 3.706 M -23.71 % | 4.858 M -36.15 % | 7.609 M 86.40 % | 4.082 M -33.14 % | 6.105 M -14.83 % | 7.168 M 3.33 % | 6.937 M 60.65 % | 4.318 M -7.83 % | 4.685 M -24.86 % | 6.235 M 147.81 % | 2.516 M 77.18 % | 1.420 M -74.25 % | 5.515 M -13.01 % | 6.340 M -57.56 % | 14.938 M 1.25 % | 14.754 M 6.59 % | 13.842 M 9.80 % | 12.607 M -26.24 % | 17.091 M 10.78 % | 15.428 M 16.22 % | 13.275 M -5.37 % | 14.028 M -7.58 % | 15.178 M -0.38 % | 15.236 M 21.04 % | 12.588 M -0.39 % | 12.637 M 11.16 % | 11.368 M -14.23 % | 13.254 M 47.71 % | 8.973 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 91.176 M -5.96 % | 96.954 M -1.98 % | 98.911 M -55.62 % | 222.852 M 28.59 % | 173.305 M 125.90 % | 76.719 M 18.41 % | 64.791 M -18.76 % | 79.750 M -5.27 % | 84.188 M 14.47 % | 73.543 M -8.03 % | 79.961 M -24.31 % | 105.644 M -12.63 % | 120.917 M -3.08 % | 124.763 M -26.13 % | 168.895 M 10.84 % | 152.379 M 9.31 % | 139.400 M 11.03 % | 125.547 M -13.46 % | 145.078 M -14.83 % | 170.331 M 7.43 % | 158.549 M 21.53 % | 130.463 M 16.78 % | 111.714 M -53.38 % | 239.609 M 337.31 % | 54.792 M -17.20 % | 66.170 M -6.02 % | 70.406 M -52.26 % | 147.477 M 113.06 % | 69.217 M 9.16 % | 63.406 M 17.96 % | 53.754 M 17.65 % | 45.688 M 187.83 % | 15.873 M -17.14 % | 19.156 M 139.06 % | 8.013 M -79.69 % | 39.446 M 378.71 % | 8.240 M -9.25 % | 9.080 M 121.25 % | 4.104 M -72.41 % | 14.877 M -64.60 % | 42.024 M 468.20 % | 7.396 M -44.65 % | 13.363 M -5.39 % | 14.124 M -27.72 % | 19.541 M 15.18 % | 16.965 M 8.99 % | 15.565 M -47.17 % | 29.464 M -24.02 % | 38.777 M 118.04 % | 17.784 M 923.83 % | 1.737 M 1.40 % | 1.713 M 14.74 % | 1.493 M 13.19 % | 1.319 M -34.70 % | 2.020 M 55.74 % | 1.297 M -94.62 % | 24.105 M 1 820.72 % | 1.255 M 53.80 % | 816.000 K 33.33 % | 612.000 K -34.55 % | 935.000 K -23.36 % | 1.220 M 135.52 % | 518.000 K -80.23 % | 2.620 M 208.24 % | 850.000 K -86.10 % | 6.113 M |
| Cash and short term investments | 91.176 M -5.96 % | 96.954 M -1.98 % | 98.911 M -55.62 % | 222.852 M 28.59 % | 173.305 M 125.90 % | 76.719 M 18.41 % | 64.791 M -18.76 % | 79.750 M -5.27 % | 84.188 M 14.47 % | 73.543 M -8.03 % | 79.961 M -24.31 % | 105.644 M -12.63 % | 120.917 M -3.08 % | 124.763 M -26.13 % | 168.895 M 10.84 % | 152.379 M 9.31 % | 139.400 M 11.03 % | 125.547 M -13.46 % | 145.078 M -14.83 % | 170.331 M 7.43 % | 158.549 M 21.53 % | 130.463 M 16.78 % | 111.714 M -53.38 % | 239.609 M 337.31 % | 54.792 M -17.20 % | 66.170 M -6.02 % | 70.406 M -52.26 % | 147.477 M 113.06 % | 69.217 M 9.16 % | 63.406 M 17.96 % | 53.754 M 17.65 % | 45.688 M 187.83 % | 15.873 M -17.14 % | 19.156 M 139.06 % | 8.013 M -79.69 % | 39.446 M 378.71 % | 8.240 M -9.25 % | 9.080 M 121.25 % | 4.104 M -72.41 % | 14.877 M -64.60 % | 42.024 M 468.20 % | 7.396 M -44.65 % | 13.363 M -5.39 % | 14.124 M -27.72 % | 19.541 M 15.18 % | 16.965 M 8.99 % | 15.565 M -47.17 % | 29.464 M -24.02 % | 38.777 M 118.04 % | 17.784 M 923.83 % | 1.737 M 1.40 % | 1.713 M 14.74 % | 1.493 M 13.19 % | 1.319 M -34.70 % | 2.020 M 55.74 % | 1.297 M -94.62 % | 24.105 M 1 820.72 % | 1.255 M 53.80 % | 816.000 K 33.33 % | 612.000 K -34.55 % | 935.000 K -23.36 % | 1.220 M 135.52 % | 518.000 K -80.23 % | 2.620 M 208.24 % | 850.000 K -86.10 % | 6.113 M |
| Total current assets | 263.045 M 2.02 % | 257.828 M -0.98 % | 260.382 M -21.76 % | 332.814 M 12.82 % | 294.988 M 53.76 % | 191.847 M -4.08 % | 200.004 M -5.32 % | 211.249 M 1.66 % | 207.790 M -0.68 % | 209.210 M -6.10 % | 222.807 M -7.22 % | 240.142 M -6.33 % | 256.372 M -7.19 % | 276.229 M -14.83 % | 324.341 M 8.22 % | 299.707 M 3.20 % | 290.410 M 5.55 % | 275.140 M -4.36 % | 287.697 M -3.90 % | 299.380 M 1.03 % | 296.336 M 6.58 % | 278.051 M 3.22 % | 269.387 M -30.30 % | 386.476 M 96.48 % | 196.704 M 1.68 % | 193.459 M 9.91 % | 176.014 M -32.58 % | 261.065 M 50.16 % | 173.856 M 12.58 % | 154.427 M 2.21 % | 151.085 M 1.88 % | 148.290 M -5.98 % | 157.724 M 13.24 % | 139.289 M 6.32 % | 131.010 M -1.51 % | 133.025 M -6.66 % | 142.524 M 11.85 % | 127.424 M 24.24 % | 102.561 M -6.24 % | 109.389 M 7.41 % | 101.844 M 5.61 % | 96.432 M -0.97 % | 97.372 M 6.41 % | 91.508 M 12.77 % | 81.147 M -8.95 % | 89.128 M -2.57 % | 91.480 M -6.08 % | 97.405 M 2.11 % | 95.394 M 4.60 % | 91.197 M 3.83 % | 87.836 M -0.24 % | 88.051 M 3.12 % | 85.388 M -4.06 % | 88.997 M 0.15 % | 88.861 M 0.63 % | 88.306 M -2.77 % | 90.818 M 14.42 % | 79.375 M -7.49 % | 85.798 M -6.33 % | 91.595 M -1.37 % | 92.866 M 2.82 % | 90.320 M 7.04 % | 84.378 M 10.31 % | 76.494 M -1.23 % | 77.445 M 19.55 % | 64.783 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.324 M -35.10 % | 2.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.939 M 31.79 % | 2.230 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.530 M | 0.000 -100.00 % | 8.640 M 0.00 % | 8.640 M 0.00 % | 8.640 M 0.00 % | 8.640 M 1.55 % | 8.508 M 0.00 % | 8.508 M 0.00 % | 8.508 M 0.00 % | 8.508 M 2.19 % | 8.326 M 0.00 % | 8.326 M 0.00 % | 8.326 M 0.00 % | 8.326 M -23.68 % | 10.909 M 8.43 % | 10.061 M 38.62 % | 7.258 M -3.27 % | 7.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 144.097 M 1.82 % | 141.524 M 4.63 % | 135.258 M 38.82 % | 97.437 M -11.27 % | 109.818 M 4.17 % | 105.426 M -9.18 % | 116.076 M -4.62 % | 121.699 M 16.09 % | 104.834 M -16.83 % | 126.047 M -0.10 % | 126.167 M -0.69 % | 127.041 M 0.77 % | 126.074 M -11.35 % | 142.214 M -2.64 % | 146.070 M 6.05 % | 137.741 M -2.48 % | 141.238 M -0.61 % | 142.109 M 5.65 % | 134.510 M 8.68 % | 123.768 M -6.30 % | 132.092 M -7.85 % | 143.349 M -6.45 % | 153.236 M 9.14 % | 140.409 M 3.22 % | 136.027 M 13.22 % | 120.143 M 19.46 % | 100.572 M -6.79 % | 107.904 M 9.30 % | 98.721 M 16.16 % | 84.990 M -9.66 % | 94.076 M -2.94 % | 96.927 M -30.01 % | 138.487 M 18.58 % | 116.783 M -0.82 % | 117.746 M 44.93 % | 81.246 M -32.92 % | 121.124 M 14.52 % | 105.771 M 24.50 % | 84.959 M 8.37 % | 78.395 M 66.57 % | 47.063 M -36.72 % | 74.370 M 8.83 % | 68.333 M 10.00 % | 62.121 M 27.49 % | 48.725 M -17.47 % | 59.042 M -3.77 % | 61.354 M 12.54 % | 54.516 M 20.78 % | 45.136 M -25.57 % | 60.640 M -16.08 % | 72.256 M 1.20 % | 71.400 M 3.27 % | 69.141 M -6.36 % | 73.836 M -0.54 % | 74.234 M 6.17 % | 69.918 M 36.33 % | 51.285 M -20.91 % | 64.845 M -8.61 % | 70.954 M -6.40 % | 75.805 M -1.16 % | 76.695 M 0.24 % | 76.512 M 7.43 % | 71.223 M 13.95 % | 62.506 M -1.32 % | 63.341 M 27.45 % | 49.697 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.919 M -3.41 % | 6.128 M -3.63 % | 6.359 M -2.53 % | 6.524 M 341.11 % | 1.479 M -4.40 % | 1.547 M -3.67 % | 1.606 M -2.49 % | 1.647 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.472 M -8.06 % | 1.601 M -49.22 % | 3.153 M 0.00 % | 3.153 M 0.00 % | 3.153 M 0.00 % | 3.153 M -63.51 % | 8.640 M 0.00 % | 8.640 M 0.00 % | 8.640 M | 0.000 -100.00 % | 8.508 M 0.00 % | 8.508 M 0.00 % | 8.508 M | 0.000 -100.00 % | 8.326 M 0.00 % | 8.326 M 0.00 % | 8.326 M | 0.000 -100.00 % | 7.258 M 0.00 % | 7.258 M 0.00 % | 7.258 M 211.77 % | 2.328 M -43.07 % | 4.089 M 0.00 % | 4.089 M 0.00 % | 4.089 M 0.00 % | 4.089 M -27.83 % | 5.666 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 K -65.96 % | 188.000 K 0.00 % | 188.000 K -63.06 % | 509.000 K -43.88 % | 907.000 K -10.20 % | 1.010 M -17.42 % | 1.223 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 15.687 M -43.91 % | 27.969 M 2.92 % | 27.176 M -1.98 % | 27.726 M 37.34 % | 20.188 M -8.33 % | 22.022 M -15.89 % | 26.183 M 22.49 % | 21.375 M 3.27 % | 20.699 M -4.87 % | 21.758 M -1.51 % | 22.092 M 13.03 % | 19.545 M -8.44 % | 21.346 M 1.63 % | 21.004 M 8.50 % | 19.358 M -16.44 % | 23.167 M -3.24 % | 23.942 M 2.06 % | 23.459 M -1.04 % | 23.705 M 37.26 % | 17.270 M 0.40 % | 17.201 M -2.05 % | 17.561 M -10.59 % | 19.641 M 33.24 % | 14.741 M 11.42 % | 13.230 M 14.98 % | 11.506 M -5.98 % | 12.238 M 81.65 % | 6.737 M -5.03 % | 7.094 M 9.68 % | 6.468 M 51.44 % | 4.271 M -13.01 % | 4.910 M 43.15 % | 3.430 M -37.10 % | 5.453 M 21.56 % | 4.486 M 5.11 % | 4.268 M -7.02 % | 4.590 M 7.37 % | 4.275 M -9.96 % | 4.748 M -2.49 % | 4.869 M 38.84 % | 3.507 M 17.10 % | 2.995 M -24.20 % | 3.951 M 9.36 % | 3.613 M -24.24 % | 4.769 M 28.37 % | 3.715 M -19.81 % | 4.633 M 5.80 % | 4.379 M -19.13 % | 5.415 M 12.39 % | 4.818 M 17.03 % | 4.117 M -10.29 % | 4.589 M -6.90 % | 4.929 M 32.50 % | 3.720 M -29.36 % | 5.266 M 12.98 % | 4.661 M -11.15 % | 5.246 M 48.86 % | 3.524 M 6.66 % | 3.304 M -28.17 % | 4.600 M -14.99 % | 5.411 M 20.62 % | 4.486 M 19.21 % | 3.763 M -3.19 % | 3.887 M 14.97 % | 3.381 M -12.84 % | 3.879 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.747 M -11.58 % | 9.893 M 180.65 % | 3.525 M -21.51 % | 4.491 M | 0.000 | 0.000 -100.00 % | 1.872 M 56.13 % | 1.199 M -33.83 % | 1.812 M -74.03 % | 6.978 M 53.60 % | 4.543 M -46.22 % | 8.448 M 1.23 % | 8.345 M | 0.000 -100.00 % | 1.843 M 9.64 % | 1.681 M 42.70 % | 1.178 M -25.68 % | 1.585 M 106.11 % | 769.000 K -50.06 % | 1.540 M 32.53 % | 1.162 M -11.23 % | 1.309 M 22.91 % | 1.065 M -24.09 % | 1.403 M 8.51 % | 1.293 M -29.50 % | 1.834 M 4.98 % | 1.747 M -1.96 % | 1.782 M 63.49 % | 1.090 M -16.09 % | 1.299 M -28.03 % | 1.805 M 88.41 % | 958.000 K | 0.000 -100.00 % | 884.000 K -73.11 % | 3.287 M 62.00 % | 2.029 M -18.74 % | 2.497 M 17.12 % | 2.132 M 14.13 % | 1.868 M -42.33 % | 3.239 M -40.79 % | 5.470 M -0.47 % | 5.496 M 103.25 % | 2.704 M -14.13 % | 3.149 M | 0.000 -100.00 % | 2.587 M 42.85 % | 1.811 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.815 M 0.00 % | -6.815 M 0.00 % | -6.815 M -262.11 % | -1.882 M 12.95 % | -2.162 M | 0.000 | 0.000 | 0.000 100.00 % | -2.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 53.192 M 2.17 % | 52.063 M -4.79 % | 54.683 M 9.89 % | 49.763 M 0.36 % | 49.583 M -1.53 % | 50.351 M -1.37 % | 51.050 M -3.80 % | 53.066 M -2.72 % | 54.548 M 0.84 % | 54.093 M 16.88 % | 46.280 M -3.65 % | 48.034 M -2.06 % | 49.045 M -1.55 % | 49.815 M 16.85 % | 42.633 M -1.36 % | 43.222 M -1.68 % | 43.960 M -2.57 % | 45.121 M 0.72 % | 44.799 M 6.58 % | 42.034 M 109.40 % | 20.074 M -4.70 % | 21.063 M -2.19 % | 21.535 M 16.49 % | 18.487 M -1.52 % | 18.772 M 11.52 % | 16.833 M | 0.000 | 0.000 -100.00 % | 61.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.726 M -17.10 % | 2.082 M | 0.000 | 0.000 -100.00 % | 2.440 M -10.16 % | 2.716 M | 0.000 -100.00 % | 3.262 M -7.62 % | 3.531 M 3.31 % | 3.418 M -6.69 % | 3.663 M -6.17 % | 3.904 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.750 M 0.00 % | 37.750 M 0.00 % | 37.750 M |
| Other total stockholders equity | 602.126 M 0.74 % | 597.707 M 0.62 % | 594.044 M 0.56 % | 590.712 M 0.99 % | 584.896 M 43.90 % | 406.465 M 0.65 % | 403.846 M 0.69 % | 401.064 M 0.65 % | 398.492 M 0.66 % | 395.879 M 0.68 % | 393.208 M 1.01 % | 389.267 M 0.91 % | 385.750 M 0.72 % | 383.001 M 0.78 % | 380.037 M 0.86 % | 376.802 M 0.65 % | 374.383 M 0.69 % | 371.835 M 0.63 % | 369.495 M 0.72 % | 366.868 M 1.00 % | 363.248 M 0.32 % | 362.102 M 0.71 % | 359.545 M 0.74 % | 356.889 M 97.06 % | 181.111 M 1.23 % | 178.916 M 0.69 % | 177.683 M 0.96 % | 175.991 M 79.42 % | 98.087 M 1.28 % | 96.846 M 0.92 % | 95.963 M 0.77 % | 95.229 M 0.77 % | 94.502 M 0.93 % | 93.634 M 1.50 % | 92.253 M 0.98 % | 91.354 M 0.49 % | 90.910 M 3.80 % | 87.583 M 0.58 % | 87.076 M 0.79 % | 86.396 M 0.48 % | 85.984 M 0.65 % | 85.428 M 0.59 % | 84.929 M 1.29 % | 83.848 M 0.28 % | 83.617 M 0.25 % | 83.409 M 0.41 % | 83.072 M 0.18 % | 82.922 M -0.02 % | 82.936 M 0.06 % | 82.883 M 0.13 % | 82.778 M 0.08 % | 82.715 M 0.17 % | 82.577 M 0.09 % | 82.504 M 0.08 % | 82.437 M 0.11 % | 82.347 M 0.12 % | 82.251 M 0.12 % | 82.154 M 0.06 % | 82.106 M 0.07 % | 82.048 M 1.62 % | 80.739 M 0.08 % | 80.673 M 0.08 % | 80.611 M 831.36 % | -11.022 M -10.92 % | -9.937 M -194.08 % | -3.379 M |
| Deferred tax liabilities non current | 26.287 M 1.16 % | 25.986 M 0.64 % | 25.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 866.000 K 40.36 % | 617.000 K 0.33 % | 615.000 K 24.49 % | 494.000 K -55.01 % | 1.098 M 16.07 % | 946.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.815 M 0.00 % | 6.815 M 0.00 % | 6.815 M 0.00 % | 6.815 M 16.86 % | 5.832 M -0.22 % | 5.845 M 0.00 % | 5.845 M 0.00 % | 5.845 M 69.86 % | 3.441 M 0.00 % | 3.441 M 0.00 % | 3.441 M 0.00 % | 3.441 M 11.11 % | 3.097 M 0.00 % | 3.097 M 0.00 % | 3.097 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 562.000 K 0.00 % | 562.000 K 0.00 % | 562.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.409 B 0.10 % | 1.408 B -0.36 % | 1.413 B 22.53 % | 1.153 B 3.26 % | 1.117 B 10.11 % | 1.014 B -1.02 % | 1.024 B -1.09 % | 1.036 B 11.56 % | 928.384 M -0.29 % | 931.083 M -0.74 % | 937.994 M -0.84 % | 945.933 M -1.93 % | 964.528 M -2.30 % | 987.211 M 4.18 % | 947.585 M 2.45 % | 924.915 M 4.02 % | 889.160 M 1.32 % | 877.577 M -1.68 % | 892.582 M 28.35 % | 695.431 M 5.22 % | 660.921 M 2.50 % | 644.819 M 1.27 % | 636.748 M 2.85 % | 619.110 M 51.49 % | 408.684 M 7.85 % | 378.923 M 6.62 % | 355.388 M -17.50 % | 430.778 M 25.44 % | 343.426 M 25.86 % | 272.853 M 2.15 % | 267.110 M -0.30 % | 267.901 M 4.57 % | 256.194 M 7.35 % | 238.664 M 3.30 % | 231.030 M 0.26 % | 230.440 M -5.13 % | 242.902 M 5.97 % | 229.218 M 19.01 % | 192.612 M -1.24 % | 195.021 M 3.73 % | 188.015 M 2.58 % | 183.290 M 1.38 % | 180.803 M 3.11 % | 175.347 M 6.18 % | 165.135 M 1.60 % | 162.542 M -0.85 % | 163.934 M 4.61 % | 156.717 M 1.01 % | 155.155 M 2.51 % | 151.350 M 1.00 % | 149.857 M -1.86 % | 152.702 M 1.46 % | 150.510 M -2.51 % | 154.385 M -0.20 % | 154.692 M -1.05 % | 156.341 M -8.06 % | 170.050 M 6.59 % | 159.539 M -4.42 % | 166.924 M -3.90 % | 173.699 M 3.39 % | 167.998 M 1.15 % | 166.086 M 2.96 % | 161.315 M 11.38 % | 144.832 M -0.75 % | 145.920 M 7.49 % | 135.748 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -166.000 K -200.00 % | 166.000 K -98.72 % | 13.004 M 17 210.53 % | -76.000 K -157.14 % | 133.000 K 1.53 % | 131.000 K -94.91 % | 2.573 M 3 076.54 % | 81.000 K -65.82 % | 237.000 K 429.17 % | -72.000 K -102.06 % | 3.495 M 2 764.75 % | 122.000 K -26.06 % | 165.000 K 30.95 % | 126.000 K -98.11 % | 6.677 M 3 094.74 % | 209.000 K -9.52 % | 231.000 K 40.00 % | 165.000 K 103.51 % | -4.703 M -9 497.96 % | -49.000 K -184.48 % | 58.000 K 38.10 % | 42.000 K 102.93 % | -1.435 M -676.31 % | 249.000 K 12 350.00 % | 2.000 K -98.35 % | 121.000 K 127.50 % | -440.000 K -389.47 % | 152.000 K 31.03 % | 116.000 K -10.08 % | 129.000 K -96.21 % | 3.403 M 61.59 % | 2.106 M 1.74 % | 2.070 M 6 372.73 % | -33.000 K -103.45 % | 956.000 K -49.90 % | 1.908 M 5.24 % | 1.813 M 32.53 % | 1.368 M 60.75 % | 851.000 K -9.08 % | 936.000 K -25.36 % | 1.254 M 62.65 % | 771.000 K -65.29 % | 2.221 M 102.28 % | 1.098 M -55.97 % | 2.494 M 113.16 % | 1.170 M 261.60 % | -724.000 K -181.90 % | 884.000 K 118.27 % | 405.000 K -92.53 % | 5.425 M 546.60 % | 839.000 K -15.25 % | 990.000 K 314.29 % | -462.000 K -112.90 % | -217.000 K -113.74 % | 1.579 M 25 163.49 % | -6.300 K 70.00 % | -21.000 K -138.18 % | 55.000 K -87.70 % | 447.000 K 915.91 % | 44.000 K 18.92 % | 37.000 K 0.00 % | 37.000 K 107.61 % | -486.000 K -112.23 % | -229.000 K -736.11 % | 36.000 K 164.29 % | -56.000 K 67.82 % | -174.000 K 23.68 % | -228.000 K |
| Stock based compensation | -3.170 M -200.00 % | 3.170 M 10.92 % | 2.858 M 0.88 % | 2.833 M -0.77 % | 2.855 M 9.01 % | 2.619 M 5.27 % | 2.488 M -3.27 % | 2.572 M -1.57 % | 2.613 M -1.25 % | 2.646 M -1.27 % | 2.680 M -3.60 % | 2.780 M 3.73 % | 2.680 M 7.85 % | 2.485 M 6.70 % | 2.329 M -0.51 % | 2.341 M -7.29 % | 2.525 M 12.77 % | 2.239 M 10.95 % | 2.018 M 38.03 % | 1.462 M 30.77 % | 1.118 M -20.54 % | 1.407 M -10.95 % | 1.580 M 7.41 % | 1.471 M -0.74 % | 1.482 M 20.19 % | 1.233 M 7.40 % | 1.148 M 3.89 % | 1.105 M 10.83 % | 997.000 K 16.07 % | 859.000 K 17.03 % | 734.000 K 0.96 % | 727.000 K 9.49 % | 664.000 K 55.50 % | 427.000 K 323.56 % | -191.000 K -143.02 % | 444.000 K -7.88 % | 482.000 K 43.03 % | 337.000 K -18.00 % | 411.000 K -0.24 % | 412.000 K -0.48 % | 414.000 K 23.21 % | 336.000 K 26.79 % | 265.000 K 14.72 % | 231.000 K 11.06 % | 208.000 K 69.11 % | 123.000 K -18.00 % | 150.000 K 1.35 % | 148.000 K 32.14 % | 112.000 K 6.67 % | 105.000 K 69.35 % | 62.000 K -55.40 % | 139.000 K 90.41 % | 73.000 K 8.96 % | 67.000 K -25.56 % | 90.000 K -6.25 % | 96.000 K -1.03 % | 97.000 K 102.08 % | 48.000 K -17.24 % | 58.000 K -15.94 % | 69.000 K 4.55 % | 66.000 K 6.45 % | 62.000 K -27.06 % | 85.000 K 18.06 % | 72.000 K 2.86 % | 70.000 K 0.00 % | 70.000 K 1 500.00 % | -5.000 K -104.76 % | 105.000 K |
| Change in working capital | 10.227 M 200.00 % | -10.227 M 66.11 % | -30.175 M -239.52 % | 21.628 M 452.42 % | -6.137 M -137.91 % | 16.190 M 1 133.05 % | 1.313 M 514.20 % | -317.000 K -101.57 % | 20.146 M 5 025.67 % | -409.000 K 25.09 % | -546.000 K -1 150.00 % | 52.000 K -99.86 % | 38.440 M 478.12 % | -10.166 M -750.71 % | -1.195 M -230.11 % | -362.000 K 89.21 % | -3.356 M 90.04 % | -33.701 M -226.06 % | 26.735 M 255.71 % | 7.516 M -59.75 % | 18.674 M 165.33 % | 7.038 M 171.40 % | -9.857 M -477.66 % | 2.610 M 124.62 % | -10.602 M 9.42 % | -11.705 M -812.42 % | 1.643 M 154.33 % | -3.024 M -44.41 % | -2.094 M -132.73 % | 6.398 M 685.03 % | 815.000 K -98.21 % | 45.407 M 254.26 % | -29.436 M -974.25 % | 3.367 M 108.04 % | -41.863 M -200.32 % | 41.729 M 319.23 % | -19.034 M -85.34 % | -10.270 M 13.42 % | -11.862 M 62.74 % | -31.837 M -206.65 % | 29.851 M 659.74 % | -5.333 M 34.47 % | -8.138 M 38.00 % | -13.125 M -270.26 % | 7.709 M 610.19 % | -1.511 M 50.72 % | -3.066 M 76.98 % | -13.321 M -175.29 % | 17.692 M 51.65 % | 11.666 M 22 334.62 % | 52.000 K -91.05 % | 581.000 K -84.87 % | 3.841 M 226.98 % | -3.025 M 23.26 % | -3.942 M 80.39 % | -20.105 M -242.10 % | 14.148 M 65.61 % | 8.543 M 633.93 % | 1.164 M 176.48 % | 421.000 K 109.23 % | -4.560 M -200.99 % | -1.515 M 89.63 % | -14.609 M -662.97 % | 2.595 M 133.39 % | -7.771 M -79.43 % | -4.331 M -48.58 % | -2.915 M 44.51 % | -5.253 M |
| Accounts receivables | 9.459 M 200.00 % | -9.459 M -321.57 % | 4.269 M -65.86 % | 12.506 M 340.96 % | -5.190 M -149.18 % | 10.552 M 83.93 % | 5.737 M 150.03 % | -11.466 M -153.81 % | 21.310 M 24 970.59 % | 85.000 K -96.40 % | 2.360 M 217.01 % | -2.017 M -115.36 % | 13.128 M 84.36 % | 7.121 M 454.28 % | -2.010 M -146.46 % | 4.326 M 2 521.82 % | 165.000 K 102.58 % | -6.397 M 7.10 % | -6.886 M -193.00 % | 7.404 M -49.17 % | 14.565 M 65.95 % | 8.777 M 157.79 % | -15.187 M -345.76 % | -3.407 M 42.21 % | -5.895 M 54.62 % | -12.989 M -516.98 % | 3.115 M 139.37 % | -7.912 M -163.82 % | -2.999 M -153.30 % | 5.627 M 0.99 % | 5.572 M -86.25 % | 40.521 M 269.81 % | -23.863 M -1 877.05 % | -1.207 M 96.84 % | -38.146 M -198.41 % | 38.762 M 325.81 % | -17.166 M -6.91 % | -16.056 M -116.18 % | -7.427 M 76.99 % | -32.281 M -223.68 % | 26.101 M 542.02 % | -5.905 M 4.74 % | -6.199 M 57.23 % | -14.493 M -241.06 % | 10.274 M 799.65 % | 1.142 M 116.63 % | -6.867 M 41.78 % | -11.795 M -170.93 % | 16.630 M 68.83 % | 9.850 M 1 772.33 % | -589.000 K 77.82 % | -2.655 M -170.80 % | 3.750 M 261.78 % | -2.318 M 35.09 % | -3.571 M 81.85 % | -19.677 M -257.76 % | 12.473 M 145.24 % | 5.086 M 45.86 % | 3.487 M 1 377.29 % | -273.000 K 83.46 % | -1.651 M 74.42 % | -6.455 M 37.94 % | -10.402 M -6 018.82 % | -170.000 K 97.21 % | -6.097 M 32.99 % | -9.099 M -556.97 % | -1.385 M 82.82 % | -8.061 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.346 M 347.14 % | -3.377 M -140.43 % | 8.352 M 154.61 % | -15.295 M 86.68 % | -114.830 M 44.18 % | -205.729 M -4.00 % | -197.818 M -2.39 % | -193.208 M -7.75 % | -179.311 M 41.28 % | -305.388 M -128.90 % | -133.417 M -7.51 % | -124.102 M 2.94 % | -127.863 M 33.83 % | -193.225 M -65.18 % | -116.981 M -12.09 % | -104.366 M -1.30 % | -103.025 M -14.96 % | -89.619 M 21.53 % | -114.202 M -36.83 % | -83.463 M 0.82 % | -84.154 M -6.13 % | -79.295 M 18.35 % | -97.116 M -34.65 % | -72.125 M -11.51 % | -64.679 M -6.02 % | -61.005 M -14.02 % | -53.502 M -4.09 % | -51.401 M 8.93 % | -56.444 M -28.79 % | -43.826 M -1 599.34 % | -2.579 M -53.42 % | -1.681 M -146.85 % | 3.588 M 819.04 % | -499.000 K -205.72 % | 472.000 K -62.48 % | 1.258 M 27.72 % | 985.000 K -73.01 % | 3.650 M 466.47 % | -996.000 K -229.69 % | 768.000 K 195.64 % | -803.000 K 57.01 % | -1.868 M 95.73 % | -43.791 M -21.89 % | -35.927 M 27.70 % | -49.693 M -3.22 % | -48.142 M 16.03 % | -57.330 M -22.70 % | -46.723 M 4.08 % | -48.710 M -74.21 % | -27.960 M 22.44 % | -36.051 M -51.67 % | -23.770 M | 0.000 | 0.000 |
| Accounts payables | 588.000 K 200.00 % | -588.000 K 79.81 % | -2.912 M -139.69 % | 7.336 M 466.62 % | -2.001 M 53.81 % | -4.332 M -204.56 % | 4.143 M 372.39 % | -1.521 M -1 376.70 % | -103.000 K 79.15 % | -494.000 K -115.40 % | 3.207 M 253.37 % | -2.091 M -17 525.00 % | 12.000 K -99.13 % | 1.386 M 134.39 % | -4.030 M -352.30 % | -891.000 K -322.19 % | 401.000 K 238.28 % | -290.000 K -106.23 % | 4.655 M 2 181.86 % | 204.000 K 128.18 % | -724.000 K 63.36 % | -1.976 M -171.03 % | 2.782 M 128.97 % | 1.215 M -8.65 % | 1.330 M 293.03 % | -689.000 K -128.82 % | 2.391 M 489.41 % | -614.000 K -267.76 % | 366.000 K -82.50 % | 2.092 M 423.34 % | -647.000 K -143.89 % | 1.474 M 172.86 % | -2.023 M -309.20 % | 967.000 K 201.47 % | -953.000 K -195.96 % | -322.000 K -202.22 % | 315.000 K 155.26 % | -570.000 K -345.31 % | -128.000 K -109.40 % | 1.362 M 166.02 % | 512.000 K 143.54 % | -1.176 M -447.93 % | 338.000 K 218.18 % | -286.000 K -1 887.50 % | 16.000 K 101.74 % | -918.000 K -630.64 % | 173.000 K 116.70 % | -1.036 M -273.53 % | 597.000 K -14.84 % | 701.000 K 248.52 % | -472.000 K -38.82 % | -340.000 K -128.12 % | 1.209 M 178.20 % | -1.546 M -355.54 % | 605.000 K -58.28 % | 1.450 M 563.26 % | -313.000 K -242.27 % | 220.000 K 116.98 % | -1.296 M -59.80 % | -811.000 K -179.04 % | 1.026 M 64.95 % | 622.000 K 163.60 % | -978.000 K -765.49 % | -113.000 K -108.41 % | 1.344 M 464.23 % | -369.000 K -4 712.50 % | 8.000 K 100.89 % | -901.000 K |
| Other working capital | 9.915 M 5 608.33 % | -180.000 K 99.43 % | -31.532 M -1 865.51 % | 1.786 M 69.45 % | 1.054 M -89.43 % | 9.970 M 216.38 % | -8.567 M -167.62 % | 12.670 M 1 294.16 % | -1.061 M -359.41 % | 409.000 K 106.69 % | -6.113 M -246.95 % | 4.160 M -83.56 % | 25.300 M 235.49 % | -18.673 M -433.36 % | -3.501 M -733.57 % | -420.000 K 96.58 % | -12.274 M -4.74 % | -11.719 M -108.15 % | 143.796 M -30.07 % | 205.637 M 1.47 % | 202.651 M 4.76 % | 193.445 M 6.37 % | 181.859 M -41.37 % | 310.190 M 143.52 % | 127.380 M 1.04 % | 126.075 M 1.67 % | 124.000 M -37.60 % | 198.727 M 69.10 % | 117.520 M 14.05 % | 103.045 M 4.18 % | 98.915 M 6.32 % | 93.031 M -15.92 % | 110.652 M 27.08 % | 87.070 M 6.98 % | 81.390 M -1.45 % | 82.584 M -13.01 % | 94.933 M 20.96 % | 78.481 M 30.00 % | 60.372 M 0.47 % | 60.087 M 5.90 % | 56.740 M 6.76 % | 53.149 M -1.88 % | 54.167 M 19.10 % | 45.480 M 2 274 100.00 % | -2.000 K 96.30 % | -54.000 K -235.00 % | 40.000 K 344.44 % | 9.000 K 228.57 % | -7.000 K 95.10 % | -143.000 K -211.72 % | 128.000 K 272.97 % | -74.000 K 39.34 % | -122.000 K -271.83 % | 71.000 K 141.04 % | -173.000 K -1 630.00 % | -10.000 K -100.02 % | 45.779 M 16.89 % | 39.164 M -19.52 % | 48.666 M -1.98 % | 49.647 M -7.02 % | 53.395 M 4.61 % | 51.041 M 12.22 % | 45.481 M 47.48 % | 30.838 M -6.64 % | 33.033 M 14.27 % | 28.907 M 1 979.52 % | -1.538 M -141.47 % | 3.709 M |
| Other non cash items | 40.809 M 6 000.00 % | 669.000 K -66.40 % | 1.991 M 274.95 % | 531.000 K 10.17 % | 482.000 K 9.79 % | 439.000 K 4.52 % | 420.000 K 0.48 % | 418.000 K 8.85 % | 384.000 K -25.00 % | 512.000 K 24.27 % | 412.000 K 8.99 % | 378.000 K 0.80 % | 375.000 K -75.76 % | 1.547 M 258.10 % | 432.000 K -1.14 % | 437.000 K -5.21 % | 461.000 K 5.73 % | 436.000 K 0.46 % | 434.000 K -67.10 % | 1.319 M 76.34 % | 748.000 K 82.44 % | 410.000 K -8.48 % | 448.000 K 114.35 % | 209.000 K 13.59 % | 184.000 K -15.60 % | 218.000 K 136.64 % | -595.000 K -396.02 % | 201.000 K -15.55 % | 238.000 K 5.78 % | 225.000 K 53.06 % | 147.000 K -72.00 % | 525.000 K -64.95 % | 1.498 M 1 796.20 % | 79.000 K -14.13 % | 92.000 K -96.53 % | 2.650 M 2 911.36 % | 88.000 K 14.29 % | 77.000 K -94.44 % | 1.386 M 842.86 % | 147.000 K 880.00 % | 15.000 K 7.14 % | 14.000 K -33.33 % | 21.000 K -47.50 % | 40.000 K 0.00 % | 40.000 K 2.56 % | 39.000 K -99.14 % | 4.533 M 11 523.08 % | 39.000 K 0.00 % | 39.000 K 100.22 % | -17.978 M -2 545.99 % | 735.000 K 235.61 % | -542.000 K -137.02 % | 1.464 M 132.75 % | 629.000 K -16.36 % | 752.000 K -93.07 % | 10.854 M 833.30 % | 1.163 M 13.69 % | 1.023 M -23.20 % | 1.332 M 10.26 % | 1.208 M 15.05 % | 1.050 M 48.10 % | 709.000 K -85.48 % | 4.882 M 520.33 % | 787.000 K -0.25 % | 789.000 K 20.27 % | 656.000 K -54.00 % | 1.426 M 98.61 % | 718.000 K |
| Net cash provided by operating activities | 22.529 M 18.89 % | 18.949 M 81.89 % | 10.418 M -78.53 % | 48.525 M 157.93 % | 18.813 M -51.36 % | 38.678 M 28.72 % | 30.049 M 37.93 % | 21.785 M -47.65 % | 41.614 M 121.36 % | 18.799 M -22.61 % | 24.292 M 32.63 % | 18.316 M -67.59 % | 56.519 M 844.66 % | 5.983 M -76.26 % | 25.201 M 43.12 % | 17.608 M 17.04 % | 15.045 M 181.92 % | -18.366 M -150.86 % | 36.112 M 61.13 % | 22.412 M -26.39 % | 30.445 M 48.93 % | 20.442 M 419.49 % | 3.935 M -67.65 % | 12.162 M 1 480.48 % | -881.000 K 72.44 % | -3.197 M -137.51 % | 8.524 M 88.79 % | 4.515 M -23.32 % | 5.888 M -58.76 % | 14.276 M 40.06 % | 10.193 M -81.11 % | 53.953 M 357.04 % | -20.990 M -318.30 % | 9.615 M 130.30 % | -31.734 M -164.43 % | 49.256 M 500.26 % | -12.306 M -106.51 % | -5.959 M -27.33 % | -4.680 M 82.18 % | -26.258 M -173.04 % | 35.948 M 4 076.55 % | -904.000 K -60.85 % | -562.000 K 92.42 % | -7.413 M -151.97 % | 14.263 M 434.19 % | 2.670 M 15.53 % | 2.311 M 125.28 % | -9.143 M -143.08 % | 21.221 M 62.93 % | 13.025 M 114.62 % | 6.069 M 68.40 % | 3.604 M -48.62 % | 7.015 M 646.77 % | -1.283 M -131.05 % | 4.132 M 123.91 % | -17.283 M -197.94 % | 17.647 M 54.11 % | 11.451 M 103.43 % | 5.629 M 31.55 % | 4.279 M 633.54 % | -802.000 K -150.22 % | 1.597 M 114.96 % | -10.677 M -263.03 % | 6.549 M 276.00 % | -3.721 M -245.82 % | -1.076 M -200.37 % | 1.072 M 161.50 % | -1.743 M |
| Investments in property plant and equipment | 1.883 M 200.00 % | -1.883 M -10.96 % | -1.697 M 12.16 % | -1.932 M -80.39 % | -1.071 M 20.67 % | -1.350 M 74.62 % | -5.320 M -125.14 % | -2.363 M -137.73 % | -994.000 K -27.93 % | -777.000 K 85.71 % | -5.436 M -309.95 % | -1.326 M -205.53 % | -434.000 K 60.69 % | -1.104 M 22.85 % | -1.431 M -4.68 % | -1.367 M -65.50 % | -826.000 K 19.10 % | -1.021 M -8.85 % | -938.000 K 10.75 % | -1.051 M 49.83 % | -2.095 M 23.73 % | -2.747 M -77.91 % | -1.544 M -42.83 % | -1.081 M -9.19 % | -990.000 K 1.59 % | -1.006 M 48.80 % | -1.965 M -14.11 % | -1.722 M -38.20 % | -1.246 M -199.52 % | -416.000 K 21.06 % | -527.000 K 60.02 % | -1.318 M -116.42 % | -609.000 K 47.59 % | -1.162 M -113.60 % | -544.000 K -19.04 % | -457.000 K -23.85 % | -369.000 K -7.89 % | -342.000 K 61.87 % | -897.000 K -61.62 % | -555.000 K -215.34 % | -176.000 K 75.92 % | -731.000 K -46.79 % | -498.000 K 74.53 % | -1.955 M 22.54 % | -2.524 M -70.08 % | -1.484 M -378.71 % | -310.000 K -82.35 % | -170.000 K 25.44 % | -228.000 K -27.37 % | -179.000 K -77.23 % | -101.000 K 61.00 % | -259.000 K 44.42 % | -466.000 K -61.81 % | -288.000 K -5.11 % | -274.000 K -88.97 % | -145.000 K -61.11 % | -90.000 K -114.29 % | -42.000 K 52.27 % | -88.000 K 50.56 % | -178.000 K 30.20 % | -255.000 K -180.22 % | -91.000 K 71.11 % | -315.000 K -152.00 % | -125.000 K -131.48 % | -54.000 K 69.49 % | -177.000 K -20.41 % | -147.000 K 6.96 % | -158.000 K |
| Acquisitions net | -498.000 K -200.00 % | 498.000 K 100.14 % | -358.146 M -7 685.78 % | -4.600 M -200.00 % | 4.600 M 1 250.00 % | -400.000 K -13 433.33 % | 3.000 K 100.00 % | -108.860 M -435 540.00 % | 25.000 K 102.59 % | -965.000 K 93.01 % | -13.800 M | 0.000 | 0.000 100.00 % | -84.490 M -936.56 % | -8.151 M 72.03 % | -29.138 M -35 872.84 % | -81.000 K | 0.000 100.00 % | -195.536 M -1 589.44 % | -11.574 M -5 464.42 % | -208.000 K -139.08 % | -87.000 K 99.93 % | -130.852 M -458.81 % | -23.416 M 21.44 % | -29.808 M | 0.000 100.00 % | -93.000 K 82.71 % | -538.000 K 99.08 % | -58.526 M -1 682.70 % | -3.283 M 24.27 % | -4.335 M 80.66 % | -22.419 M | 0.000 -100.00 % | 2.400 M 467.38 % | 423.000 K | 0.000 | 0.000 100.00 % | -20.449 M -396.94 % | -4.115 M | 0.000 | 0.000 100.00 % | -4.250 M -30 457.14 % | 14.000 K -70.21 % | 47.000 K 100.65 % | -7.233 M | 0.000 100.00 % | -15.879 M | 0.000 | 0.000 -100.00 % | 19.659 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 100.00 % | -1.000 K 99.98 % | -5.238 M -2 082.50 % | -240.000 K -120.18 % | -109.000 K 99.13 % | -12.460 M -5 006.56 % | -244.000 K 71.12 % | -845.000 K -34.55 % | -628.000 K -189.40 % | -217.000 K 31.33 % | -316.000 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 7.000 K 124.14 % | -29.000 K -390.00 % | 10.000 K -47.37 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 310.000 K | 0.000 -100.00 % | 5.386 M 17.09 % | 4.600 M | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -255.000 K -407.23 % | 83.000 K -51.74 % | 172.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.702 M | 0.000 | 0.000 -100.00 % | 2.400 M 2 083.47 % | -121.000 K 73.52 % | -457.000 K -23.85 % | -369.000 K 98.23 % | -20.791 M -314.82 % | -5.012 M -803.06 % | -555.000 K -46.83 % | -378.000 K 92.41 % | -4.981 M -929.13 % | -484.000 K -868.00 % | -50.000 K 97.41 % | -1.930 M -30.05 % | -1.484 M -6 966.67 % | -21.000 K | 0.000 | 0.000 -100.00 % | 19.480 M | 0.000 | 0.000 | 0.000 -100.00 % | 495.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K |
| Net cash used for investing activites | 1.695 M 223.00 % | -1.378 M 99.61 % | -354.486 M -18 343.60 % | -1.922 M -154.17 % | 3.548 M 302.74 % | -1.750 M 66.99 % | -5.302 M 95.23 % | -111.223 M -11 378.12 % | -969.000 K 44.37 % | -1.742 M 90.94 % | -19.236 M -1 350.68 % | -1.326 M -205.53 % | -434.000 K 99.49 % | -85.594 M -793.28 % | -9.582 M 68.59 % | -30.505 M -3 263.29 % | -907.000 K 11.17 % | -1.021 M 99.48 % | -196.729 M -1 468.56 % | -12.542 M -488.55 % | -2.131 M 24.81 % | -2.834 M 97.86 % | -132.396 M -440.46 % | -24.497 M 20.46 % | -30.798 M -2 961.43 % | -1.006 M 51.12 % | -2.058 M 8.94 % | -2.260 M 96.22 % | -59.772 M -1 515.90 % | -3.699 M -218.88 % | -1.160 M 95.11 % | -23.737 M -3 797.70 % | -609.000 K -149.19 % | 1.238 M 1 123.14 % | -121.000 K 73.52 % | -457.000 K -23.85 % | -369.000 K 98.23 % | -20.791 M -314.82 % | -5.012 M -803.06 % | -555.000 K -0.18 % | -554.000 K 88.88 % | -4.981 M -929.13 % | -484.000 K 75.28 % | -1.958 M 83.25 % | -11.687 M -687.53 % | -1.484 M 90.85 % | -16.210 M -9 435.29 % | -170.000 K 25.44 % | -228.000 K -101.17 % | 19.480 M 19 387.13 % | -101.000 K 61.00 % | -259.000 K 44.42 % | -466.000 K -325.12 % | 207.000 K 175.55 % | -274.000 K -88.97 % | -145.000 K 75.42 % | -590.000 K -1 304.76 % | -42.000 K 52.81 % | -89.000 K 98.36 % | -5.416 M -994.14 % | -495.000 K -147.50 % | -200.000 K 98.43 % | -12.775 M -3 362.06 % | -369.000 K 58.95 % | -899.000 K -11.68 % | -805.000 K -121.15 % | -364.000 K 23.53 % | -476.000 K |
| Debt repayment | -30.000 M -50.00 % | -20.000 M -108.97 % | 223.000 M | 0.000 100.00 % | -101.353 M -305.41 % | -25.000 M 37.50 % | -40.000 M -147.06 % | 85.000 M 383.33 % | -30.000 M -27.66 % | -23.500 M 26.56 % | -32.000 M 3.03 % | -33.000 M 45.00 % | -60.000 M -271.43 % | 35.000 M | 0.000 100.00 % | -17.640 M -7 100.00 % | -245.000 K 0.00 % | -245.000 K -100.18 % | 134.755 M 55 102.04 % | -245.000 K -4.26 % | -235.000 K -2 250.00 % | -10.000 K 98.00 % | -499.000 K -102.15 % | 23.204 M 18.46 % | 19.588 M 59 457.58 % | -33.000 K 99.96 % | -83.231 M -10 653.36 % | -774.000 K -101.30 % | 59.485 M 6 489.37 % | -931.000 K -0.32 % | -928.000 K -131.42 % | -401.000 K -101.92 % | 20.893 M 3 246.54 % | -664.000 K -0.61 % | -660.000 K 96.25 % | -17.593 M -286.90 % | 9.413 M -70.33 % | 31.724 M 11 806.27 % | -271.000 K -0.74 % | -269.000 K -1.51 % | -265.000 K -8.16 % | -245.000 K -1.66 % | -241.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.458 M -777.76 % | -1.875 M 11.76 % | -2.125 M 60.47 % | -5.375 M -490.91 % | 1.375 M 144.00 % | -3.125 M 41.86 % | -5.375 M -192.78 % | 5.793 M 152.90 % | -10.951 M -258.58 % | -3.054 M -416.48 % | 965.000 K -23.53 % | 1.262 M 233.54 % | -945.000 K 96.01 % | -23.701 M -531.02 % | -3.756 M -601.47 % | 749.000 K 144.74 % | -1.674 M -165.75 % | 2.546 M -22.59 % | 3.289 M |
| Common stock issued | -1.000 K -100.20 % | 493.000 K 2 140.91 % | 22.000 K -99.26 % | 2.983 M -98.30 % | 175.578 M | 0.000 -100.00 % | 294.000 K | 0.000 | 0.000 -100.00 % | 25.000 K -98.02 % | 1.261 M 71.10 % | 737.000 K 968.12 % | 69.000 K -85.59 % | 479.000 K -47.13 % | 906.000 K 1 061.54 % | 78.000 K 239.13 % | 23.000 K -77.23 % | 101.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.480 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.807 M | 0.000 | 0.000 | 0.000 100.00 % | -45.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.069 M | 0.000 | 0.000 100.00 % | -1.000 M 60.00 % | -2.500 M | 0.000 | 0.000 100.00 % | -500.000 K 70.11 % | -1.673 M | 0.000 | 0.000 100.00 % | -250.000 K 85.06 % | -1.673 M -44.60 % | -1.157 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.000 K 95.24 % | -21.000 K 99.27 % | -2.895 M -7 323.08 % | -39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -98.02 % | 1.261 M 71.10 % | 737.000 K 968.12 % | 69.000 K -85.59 % | 479.000 K -46.60 % | 897.000 K -97.94 % | 43.516 M 108 890.00 % | -40.000 K -139.60 % | 101.000 K -83.42 % | 609.000 K -71.77 % | 2.157 M 30 714.29 % | 7.000 K -99.39 % | 1.151 M 8.08 % | 1.065 M -99.39 % | 173.948 M 24 296.63 % | 713.000 K | 0.000 100.00 % | -306.000 K -100.40 % | 76.779 M 36 461.43 % | 210.000 K 3 400.00 % | 6.000 K 115.38 % | -39.000 K | 0.000 100.00 % | -2.577 M -370.13 % | 954.000 K -11.83 % | 1.082 M | 0.000 -100.00 % | 2.422 M 121 000.00 % | 2.000 K 100.25 % | -810.000 K -1 146.15 % | -65.000 K 92.61 % | -879.000 K -639.26 % | 163.000 K -69.01 % | 526.000 K -80.99 % | 2.767 M | 0.000 -100.00 % | 214.000 K -98.70 % | 16.458 M | 0.000 | 0.000 | 0.000 100.00 % | -4.069 M -306.90 % | -1.000 M | 0.000 | 0.000 -100.00 % | 2.490 M 49 900.00 % | -5.000 K | 0.000 100.00 % | -19.000 K 99.17 % | -2.282 M -1 411.26 % | -151.000 K 39.60 % | -250.000 K -200.00 % | 250.000 K -99.45 % | 45.051 M 6 988.53 % | -654.000 K -130.24 % | 2.163 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -30.002 M -53.64 % | -19.528 M -108.87 % | 220.127 M 7 377.14 % | 2.944 M -96.03 % | 74.225 M 396.90 % | -25.000 M 37.04 % | -39.706 M -146.71 % | 85.000 M 383.33 % | -30.000 M -27.80 % | -23.475 M 23.63 % | -30.739 M 4.72 % | -32.263 M 46.17 % | -59.931 M -268.92 % | 35.479 M 3 855.30 % | 897.000 K -96.53 % | 25.876 M 9 179.30 % | -285.000 K -97.92 % | -144.000 K -100.11 % | 135.364 M 6 979.71 % | 1.912 M 938.60 % | -228.000 K -119.98 % | 1.141 M 101.59 % | 566.000 K -99.71 % | 197.152 M 871.14 % | 20.301 M 61 618.18 % | -33.000 K 99.96 % | -83.537 M -209.91 % | 76.005 M 27.32 % | 59.695 M 6 553.51 % | -925.000 K 4.34 % | -967.000 K -141.15 % | -401.000 K -102.19 % | 18.316 M 6 215.86 % | 290.000 K -31.28 % | 422.000 K 102.40 % | -17.593 M -248.65 % | 11.835 M -62.70 % | 31.726 M 3 034.88 % | -1.081 M -223.65 % | -334.000 K 56.40 % | -766.000 K -834.15 % | -82.000 K -128.77 % | 285.000 K -92.70 % | 3.904 M | 0.000 -100.00 % | 214.000 K 100.65 % | -32.916 M | 0.000 | 0.000 100.00 % | -16.458 M -176.88 % | -5.944 M -90.21 % | -3.125 M 50.98 % | -6.375 M -1 800.00 % | 375.000 K 111.96 % | -3.135 M 41.73 % | -5.380 M -192.87 % | 5.793 M 152.81 % | -10.970 M -105.58 % | -5.336 M -755.53 % | 814.000 K -19.57 % | 1.012 M 245.61 % | -695.000 K -103.26 % | 21.350 M 584.13 % | -4.410 M -251.44 % | 2.912 M 273.95 % | -1.674 M -165.75 % | 2.546 M -22.59 % | 3.289 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 32.916 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.778 M -195.25 % | -1.957 M 98.42 % | -123.941 M -350.15 % | 49.547 M -48.70 % | 96.586 M 709.74 % | 11.928 M 179.74 % | -14.959 M -237.07 % | -4.438 M -141.69 % | 10.645 M 265.86 % | -6.418 M 75.01 % | -25.683 M -68.16 % | -15.273 M -297.11 % | -3.846 M 91.29 % | -44.132 M -367.21 % | 16.516 M 27.25 % | 12.979 M -6.31 % | 13.853 M 170.93 % | -19.531 M 22.66 % | -25.253 M -314.34 % | 11.782 M -58.05 % | 28.086 M 49.80 % | 18.749 M 114.66 % | -127.895 M -169.20 % | 184.817 M 1 724.34 % | -11.378 M -168.60 % | -4.236 M 94.50 % | -77.071 M -198.48 % | 78.260 M 1 246.76 % | 5.811 M -39.79 % | 9.652 M 19.66 % | 8.066 M -72.95 % | 29.815 M 1 008.16 % | -3.283 M -129.46 % | 11.143 M 135.45 % | -31.433 M -200.73 % | 31.206 M 3 815.00 % | -840.000 K -116.88 % | 4.976 M 146.19 % | -10.773 M 60.32 % | -27.147 M -178.40 % | 34.628 M 680.33 % | -5.967 M -684.10 % | -761.000 K 86.08 % | -5.467 M -312.23 % | 2.576 M 84.00 % | 1.400 M 110.07 % | -13.899 M -49.24 % | -9.313 M -144.36 % | 20.993 M 30.82 % | 16.047 M 66 762.50 % | 24.000 K -89.09 % | 220.000 K 26.44 % | 174.000 K 124.82 % | -701.000 K -196.96 % | 723.000 K 103.17 % | -22.808 M -199.82 % | 22.850 M 5 105.01 % | 439.000 K 115.20 % | 204.000 K 163.16 % | -323.000 K -13.33 % | -285.000 K -140.60 % | 702.000 K 133.40 % | -2.102 M -218.76 % | 1.770 M 203.63 % | -1.708 M 51.95 % | -3.555 M -209.25 % | 3.254 M 204.11 % | 1.070 M |
| Cash at beginning of period | 96.954 M -1.98 % | 98.911 M -55.62 % | 222.852 M 28.59 % | 173.305 M 125.90 % | 76.719 M 18.41 % | 64.791 M -18.76 % | 79.750 M -5.27 % | 84.188 M 14.47 % | 73.543 M -8.03 % | 79.961 M -24.31 % | 105.644 M -12.63 % | 120.917 M -3.08 % | 124.763 M -26.13 % | 168.895 M 10.84 % | 152.379 M 9.31 % | 139.400 M 11.03 % | 125.547 M -13.46 % | 145.078 M -14.83 % | 170.331 M 7.43 % | 158.549 M 21.53 % | 130.463 M 16.78 % | 111.714 M -53.38 % | 239.609 M 337.31 % | 54.792 M -17.20 % | 66.170 M -6.02 % | 70.406 M -52.26 % | 147.477 M 113.06 % | 69.217 M 9.16 % | 63.406 M 17.96 % | 53.754 M 17.65 % | 45.688 M 187.83 % | 15.873 M -17.14 % | 19.156 M 139.06 % | 8.013 M -79.69 % | 39.446 M 378.71 % | 8.240 M -9.25 % | 9.080 M 121.25 % | 4.104 M -72.41 % | 14.877 M -64.60 % | 42.024 M 468.20 % | 7.396 M -44.65 % | 13.363 M -5.39 % | 14.124 M -27.91 % | 19.591 M 15.48 % | 16.965 M 8.99 % | 15.565 M -47.17 % | 29.464 M -24.02 % | 38.777 M 118.04 % | 17.784 M 923.83 % | 1.737 M 1.40 % | 1.713 M 14.74 % | 1.493 M 13.19 % | 1.319 M -34.70 % | 2.020 M 55.74 % | 1.297 M -94.62 % | 24.105 M 1 820.72 % | 1.255 M 53.80 % | 816.000 K 33.33 % | 612.000 K -34.55 % | 935.000 K -23.36 % | 1.220 M 135.52 % | 518.000 K -80.23 % | 2.620 M 208.24 % | 850.000 K -66.77 % | 2.558 M -58.15 % | 6.113 M 113.82 % | 2.859 M 59.81 % | 1.789 M |
| Cash at end of period | 91.176 M -5.96 % | 96.954 M -1.98 % | 98.911 M -55.62 % | 222.852 M 28.59 % | 173.305 M 125.90 % | 76.719 M 18.41 % | 64.791 M -18.76 % | 79.750 M -5.27 % | 84.188 M 14.47 % | 73.543 M -8.03 % | 79.961 M -24.31 % | 105.644 M -12.63 % | 120.917 M -3.08 % | 124.763 M -26.13 % | 168.895 M 10.84 % | 152.379 M 9.31 % | 139.400 M 11.03 % | 125.547 M -13.46 % | 145.078 M -14.83 % | 170.331 M 7.43 % | 158.549 M 21.53 % | 130.463 M 16.78 % | 111.714 M -53.38 % | 239.609 M 337.31 % | 54.792 M -17.20 % | 66.170 M -6.02 % | 70.406 M -52.26 % | 147.477 M 113.06 % | 69.217 M 9.16 % | 63.406 M 17.96 % | 53.754 M 17.65 % | 45.688 M 187.83 % | 15.873 M -17.14 % | 19.156 M 139.06 % | 8.013 M -79.69 % | 39.446 M 378.71 % | 8.240 M -9.25 % | 9.080 M 121.25 % | 4.104 M -72.41 % | 14.877 M -64.60 % | 42.024 M 468.20 % | 7.396 M -44.65 % | 13.363 M -5.39 % | 14.124 M -27.72 % | 19.541 M 15.18 % | 16.965 M 8.99 % | 15.565 M -47.17 % | 29.464 M -24.02 % | 38.777 M 118.04 % | 17.784 M 923.83 % | 1.737 M 1.40 % | 1.713 M 14.74 % | 1.493 M 13.19 % | 1.319 M -34.70 % | 2.020 M 55.74 % | 1.297 M -94.62 % | 24.105 M 1 820.72 % | 1.255 M 53.80 % | 816.000 K 33.33 % | 612.000 K -34.55 % | 935.000 K -23.36 % | 1.220 M 135.52 % | 518.000 K -80.23 % | 2.620 M 208.24 % | 850.000 K -66.77 % | 2.558 M -58.15 % | 6.113 M 113.82 % | 2.859 M |
| Operating cash flow | 22.529 M 18.89 % | 18.949 M 81.89 % | 10.418 M -78.53 % | 48.525 M 157.93 % | 18.813 M -51.36 % | 38.678 M 28.72 % | 30.049 M 37.93 % | 21.785 M -47.65 % | 41.614 M 121.36 % | 18.799 M -22.61 % | 24.292 M 32.63 % | 18.316 M -67.59 % | 56.519 M 844.66 % | 5.983 M -76.26 % | 25.201 M 43.12 % | 17.608 M 17.04 % | 15.045 M 181.92 % | -18.366 M -150.86 % | 36.112 M 61.13 % | 22.412 M -26.39 % | 30.445 M 48.93 % | 20.442 M 419.49 % | 3.935 M -67.65 % | 12.162 M 1 480.48 % | -881.000 K 72.44 % | -3.197 M -137.51 % | 8.524 M 88.79 % | 4.515 M -23.32 % | 5.888 M -58.76 % | 14.276 M 40.06 % | 10.193 M -81.11 % | 53.953 M 357.04 % | -20.990 M -318.30 % | 9.615 M 130.30 % | -31.734 M -164.43 % | 49.256 M 500.26 % | -12.306 M -106.51 % | -5.959 M -27.33 % | -4.680 M 82.18 % | -26.258 M -173.04 % | 35.948 M 4 076.55 % | -904.000 K -60.85 % | -562.000 K 92.42 % | -7.413 M -151.97 % | 14.263 M 434.19 % | 2.670 M 15.53 % | 2.311 M 125.28 % | -9.143 M -143.08 % | 21.221 M 62.93 % | 13.025 M 114.62 % | 6.069 M 68.40 % | 3.604 M -48.62 % | 7.015 M 646.77 % | -1.283 M -131.05 % | 4.132 M 123.91 % | -17.283 M -197.94 % | 17.647 M 54.11 % | 11.451 M 103.43 % | 5.629 M 31.55 % | 4.279 M 633.54 % | -802.000 K -150.22 % | 1.597 M 114.96 % | -10.677 M -263.03 % | 6.549 M 276.00 % | -3.721 M -245.82 % | -1.076 M -200.37 % | 1.072 M 161.50 % | -1.743 M |
| Capital expenditure | 1.883 M 200.00 % | -1.883 M -10.96 % | -1.697 M 12.16 % | -1.932 M -80.39 % | -1.071 M 20.67 % | -1.350 M 74.62 % | -5.320 M -125.14 % | -2.363 M -137.73 % | -994.000 K -27.93 % | -777.000 K 85.71 % | -5.436 M -309.95 % | -1.326 M -205.53 % | -434.000 K 60.69 % | -1.104 M 22.85 % | -1.431 M -4.68 % | -1.367 M -65.50 % | -826.000 K 19.10 % | -1.021 M -8.85 % | -938.000 K 10.75 % | -1.051 M 49.83 % | -2.095 M 23.73 % | -2.747 M -77.91 % | -1.544 M -42.83 % | -1.081 M -9.19 % | -990.000 K 1.59 % | -1.006 M 48.80 % | -1.965 M -14.11 % | -1.722 M -38.20 % | -1.246 M -199.52 % | -416.000 K 21.06 % | -527.000 K 60.02 % | -1.318 M -116.42 % | -609.000 K 47.59 % | -1.162 M -113.60 % | -544.000 K -19.04 % | -457.000 K -23.85 % | -369.000 K -7.89 % | -342.000 K 61.87 % | -897.000 K -61.62 % | -555.000 K -215.34 % | -176.000 K 75.92 % | -731.000 K -46.79 % | -498.000 K 74.53 % | -1.955 M 22.54 % | -2.524 M -70.08 % | -1.484 M -378.71 % | -310.000 K -82.35 % | -170.000 K 25.44 % | -228.000 K -27.37 % | -179.000 K -77.23 % | -101.000 K 61.00 % | -259.000 K 44.42 % | -466.000 K -61.81 % | -288.000 K -5.11 % | -274.000 K -88.97 % | -145.000 K -61.11 % | -90.000 K -114.29 % | -42.000 K 52.27 % | -88.000 K 50.56 % | -178.000 K 30.20 % | -255.000 K -180.22 % | -91.000 K 71.11 % | -315.000 K -152.00 % | -125.000 K -131.48 % | -54.000 K 69.49 % | -177.000 K -20.41 % | -147.000 K 6.96 % | -158.000 K |
| Free CashFlow | 24.412 M 43.04 % | 17.066 M 95.69 % | 8.721 M -81.28 % | 46.593 M 162.61 % | 17.742 M -52.47 % | 37.328 M 50.95 % | 24.729 M 27.32 % | 19.422 M -52.19 % | 40.620 M 125.39 % | 18.022 M -4.42 % | 18.856 M 10.98 % | 16.990 M -69.71 % | 56.085 M 1 049.52 % | 4.879 M -79.47 % | 23.770 M 46.36 % | 16.241 M 14.22 % | 14.219 M 173.34 % | -19.387 M -155.12 % | 35.174 M 64.66 % | 21.361 M -24.65 % | 28.350 M 60.21 % | 17.695 M 640.07 % | 2.391 M -78.42 % | 11.081 M 692.25 % | -1.871 M 55.48 % | -4.203 M -164.08 % | 6.559 M 134.84 % | 2.793 M -39.83 % | 4.642 M -66.51 % | 13.860 M 43.39 % | 9.666 M -81.64 % | 52.635 M 343.69 % | -21.599 M -355.52 % | 8.453 M 126.19 % | -32.278 M -166.14 % | 48.799 M 485.00 % | -12.675 M -101.16 % | -6.301 M -12.98 % | -5.577 M 79.20 % | -26.813 M -174.96 % | 35.772 M 2 287.89 % | -1.635 M -54.25 % | -1.060 M 88.68 % | -9.368 M -179.80 % | 11.739 M 889.80 % | 1.186 M -40.73 % | 2.001 M 121.49 % | -9.313 M -144.36 % | 20.993 M 63.42 % | 12.846 M 115.25 % | 5.968 M 78.42 % | 3.345 M -48.92 % | 6.549 M 516.87 % | -1.571 M -140.72 % | 3.858 M 122.14 % | -17.428 M -199.27 % | 17.557 M 53.89 % | 11.409 M 105.90 % | 5.541 M 35.11 % | 4.101 M 487.98 % | -1.057 M -170.19 % | 1.506 M 113.70 % | -10.992 M -271.11 % | 6.424 M 270.17 % | -3.775 M -201.28 % | -1.253 M -235.46 % | 925.000 K 148.66 % | -1.901 M |
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